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 | 15,918 | 18,074 | 17,586 | 14,828 | 16,033 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,596 | 6,151 | 5,531 | 3,652 | 4,451 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,762 | 4,067 | 3,327 | 1,720 | 2,460 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,006 | 2,918 | 2,468 | 1,479 | 1,781 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,025 | 26,163 | 30,629 | 33,975 | 35,269 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,979 | 4,888 | 4,523 | 5,537 | 6,768 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,601 | 19,332 | 21,572 | 22,366 | 23,903 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023.13 | 1,102 | -3,027.75 | -1,076.13 | -3,216.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,219 | 2,907 | 685 | 1,910 | 3,801 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -988 | -1,837 | -3,599 | -3,412 | -3,401 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541 | -1,255 | 2,575 | 1,498 | -637 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,747 | -104 | -211 | 82 | -179 | |