Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,406 | 34,818 | 39,339 | 37,991 | 36,535 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,663 | 6,481 | 7,375 | 7,501 | 7,749 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877 | 2,401 | 2,969 | 2,786 | 2,852 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329 | 1,737 | 2,146 | 1,991 | 2,038 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,666 | 37,310 | 41,064 | 42,886 | 41,201 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,980 | 15,472 | 17,340 | 16,775 | 14,401 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,565 | 20,880 | 22,722 | 24,692 | 25,663 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,416.38 | -38.5 | -1,096.13 | 2,284.13 | 2,683.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,664 | 2,726 | 1,688 | 5,247 | 4,936 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,946 | -2,332 | -2,846 | -2,452 | -2,182 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502 | -619 | -637 | -1,884 | -951 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,218 | -190 | -1,779 | 930 | 1,849 | |