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 | 30,446 | 29,501 | 31,876 | 33,732 | 37,064 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,505 | 5,558 | 5,367 | 5,888 | 7,262 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730 | 1,450 | 1,236 | 1,382 | 1,975 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,129 | 2,136 | 1,642 | 1,912 | 3,045 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,418 | 52,121 | 54,979 | 62,079 | 57,240 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,607 | 11,489 | 12,939 | 15,656 | 9,661 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,020 | 36,934 | 38,199 | 41,598 | 43,082 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282.75 | 111.75 | -565.88 | 1,460.75 | -1,065.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,598 | 972 | 649 | 2,774 | 897 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,162 | 561 | -757 | -121 | 36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473 | -823 | -519 | -790 | -2,534 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,951 | 735 | -602 | 1,885 | -1,599 | |