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 | 48,897 | 49,746 | 51,878 | 54,271 | 55,860 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,784 | 9,070 | 8,818 | 9,079 | 9,325 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743 | 844 | 381 | 505 | 575 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700 | 607 | 243 | 411 | 384 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,704 | 38,578 | 40,321 | 42,612 | 39,886 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,086 | 15,379 | 17,786 | 19,878 | 16,972 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,724 | 15,223 | 15,492 | 16,189 | 16,582 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,464.88 | 1,399.13 | -1,023 | 2,508.88 | -1,969.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,177 | 1,894 | 1,180 | 3,599 | 48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,352 | -766 | -1,495 | -1,049 | -1,554 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,263 | -653 | 529 | -516 | -692 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557 | 523 | 224 | 2,029 | -2,195 | |