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 | 31,666 | 31,401 | 34,535 | 36,102 | 40,099 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,599 | 6,767 | 7,062 | 7,723 | 8,811 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778 | 560 | 549 | 882 | 1,429 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -847 | 750 | 331 | 779 | 1,045 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,892 | 27,045 | 27,199 | 28,363 | 27,680 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,550 | 11,781 | 10,617 | 11,022 | 10,204 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,531 | 13,821 | 14,202 | 15,222 | 15,948 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.88 | -330.75 | -884.25 | 848 | 406.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,512 | 1,746 | 790 | 1,676 | 3,116 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,306 | -889 | -1,214 | -1,204 | -2,426 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607 | 310 | 1,164 | -253 | -2,235 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,813 | 1,167 | 740 | 223 | -1,545 | |