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 | 43,609 | 38,851 | 43,667 | 47,606 | 49,137 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,593 | 8,762 | 9,736 | 10,545 | 10,969 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844 | 856 | 1,241 | 1,528 | 1,668 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575 | 628 | 968 | 1,227 | 1,315 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,227 | 31,313 | 33,346 | 37,074 | 35,597 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,800 | 7,331 | 8,643 | 11,344 | 8,928 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,081 | 23,627 | 24,324 | 25,313 | 26,267 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.88 | 119.75 | 400 | 3,254.38 | -1,911.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064 | 809 | 1,332 | 3,529 | -230 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285 | -99 | -2,234 | -1,871 | -3,780 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269 | -1,079 | -250 | -300 | -350 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080 | -368 | -1,153 | 1,356 | -4,361 | |