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 | 21,588 | 22,957 | 22,056 | 23,334 | 22,939 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,085 | 5,167 | 4,607 | 4,776 | 4,876 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780 | 2,740 | 2,446 | 2,648 | 2,784 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069 | 2,574 | 1,856 | 1,850 | 1,885 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,551 | 40,427 | 40,775 | 44,234 | 43,642 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,729 | 8,068 | 7,836 | 8,839 | 5,931 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,582 | 22,969 | 24,714 | 27,280 | 29,142 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -910.75 | 2,458.88 | 241.13 | 743.25 | 144.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -655 | 4,029 | 3,041 | 3,210 | 1,710 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487 | -1,058 | -2,326 | -2,659 | -1,756 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -977 | -1,129 | -1,027 | -2 | -1,301 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,119 | 1,841 | -312 | 547 | -1,347 | |