Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,999 | 47,782 | 48,254 | 48,065 | 49,687 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700 | 3,145 | 3,059 | 2,716 | 2,694 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974 | 1,504 | 1,315 | 832 | 759 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,118 | 971 | 966 | 1,446 | 835 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,597 | 40,808 | 41,643 | 42,075 | 41,972 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,937 | 9,559 | 8,466 | 8,424 | 7,947 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,820 | 24,921 | 25,660 | 26,743 | 27,812 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.25 | -1,103.38 | -1,974.88 | 1,179.75 | 70 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283 | 2,722 | 2,729 | 2,180 | 2,203 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791 | -4,161 | -3,628 | -109 | -1,998 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541 | -1,590 | 788 | -1,338 | -1,285 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,532 | -3,030 | -110 | 731 | -1,080 | |