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 | 27,304 | 29,999 | 31,231 | 32,602 | 32,666 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,337 | 6,807 | 6,784 | 6,669 | 6,594 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318 | 893 | 887 | 730 | 818 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,262 | 1,031 | 794 | 477 | 758 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,704 | 38,293 | 39,738 | 43,573 | 45,093 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,142 | 9,178 | 6,344 | 6,924 | 6,351 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,045 | 27,005 | 28,872 | 31,145 | 31,307 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,432.63 | -88.75 | -362.63 | -295.75 | 745 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849 | 1,245 | 1,185 | 2,459 | 2,441 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585 | -876 | -1,070 | -2,143 | -1,458 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -686 | -1,203 | -467 | 150 | 1,323 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655 | -334 | -42 | 1,143 | 2,176 | |