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 | 9,894 | 12,038 | 12,645 | 11,464 | 12,392 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,204 | 3,007 | 3,053 | 2,558 | 2,928 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276 | 914 | 927 | 476 | 690 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | 870 | 767 | 527 | 676 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,994 | 16,446 | 16,807 | 17,137 | 17,633 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,634 | 5,393 | 5,224 | 4,545 | 4,557 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,010 | 10,735 | 11,250 | 12,112 | 12,563 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.25 | 1,245.25 | 846 | -1,480.88 | -159.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336 | 1,908 | 1,171 | 289 | 1,020 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513 | -252 | -238 | -1,071 | -942 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552 | -246 | -341 | -302 | -261 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275 | 1,450 | 602 | -1,033 | -188 | |