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 | 26,618 | 30,164 | 32,844 | 32,042 | 30,826 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,317 | 6,759 | 6,718 | 6,858 | 7,136 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105 | 636 | 512 | 605 | 654 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903 | 526 | 537 | 700 | 821 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,041 | 26,062 | 26,680 | 27,770 | 29,069 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,005 | 6,177 | 6,149 | 6,358 | 6,141 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,162 | 18,271 | 18,834 | 19,601 | 20,897 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.63 | -1,171.5 | -11.38 | 767.75 | -521 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634 | -53 | 1,107 | 2,003 | 855 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365 | -720 | -854 | -677 | -971 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370 | -371 | -437 | -390 | -367 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898 | -1,144 | -184 | 935 | -479 | |