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 | 27,816 | 30,720 | 34,075 | 34,497 | 34,126 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,750 | 6,403 | 6,313 | 5,892 | 6,095 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491 | 2,013 | 1,823 | 1,336 | 1,349 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333 | 1,715 | 1,332 | 1,258 | 1,065 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,238 | 69,225 | 70,633 | 73,605 | 72,339 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,346 | 12,284 | 12,385 | 11,263 | 11,729 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,100 | 49,658 | 51,618 | 55,337 | 55,374 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,028.88 | 729.25 | -2,274.13 | 1,506.75 | 116.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,494 | 2,080 | -344 | 3,007 | 2,366 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -709 | -810 | -1,370 | -873 | -2,106 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,486 | -227 | -582 | -2,341 | -1,600 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295 | 1,057 | -2,306 | -132 | -1,325 | |