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 | 11,796 | 11,931 | 10,182 | 12,371 | 15,737 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,115 | 3,233 | 2,977 | 3,963 | 4,886 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720 | 799 | 553 | 1,397 | 1,799 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 576 | 555 | 1,535 | 1,435 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,635 | 28,634 | 30,112 | 34,393 | 34,390 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,001 | 4,427 | 5,593 | 7,195 | 6,014 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,863 | 21,121 | 22,240 | 24,943 | 26,282 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591.88 | 3,218 | 2,365 | - | 1,816.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,549 | 3,326 | 3,124 | 1,834 | 2,662 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275 | -476 | -6 | -5,856 | -660 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -817 | -966 | -1,058 | -143 | 93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406 | 1,970 | 2,189 | -4,066 | 2,086 | |