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 | 32,462 | 39,358 | 42,799 | 38,344 | 40,822 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,087 | 11,444 | 11,631 | 10,083 | 10,811 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614 | 3,041 | 2,437 | 1,241 | 1,687 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477 | 2,040 | 1,390 | -577 | 868 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,702 | 28,774 | 30,455 | 29,649 | 32,970 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,454 | 10,001 | 9,180 | 7,605 | 8,668 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,434 | 16,306 | 19,050 | 18,748 | 22,035 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759.88 | 659.5 | 575.38 | 1,156.38 | 560.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,942 | 2,941 | 2,560 | 1,276 | 2,271 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -670 | -1,099 | -1,546 | -680 | -2,415 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,684 | -1,600 | -756 | -2 | 181 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596 | 707 | 543 | 791 | 446 | |