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 | 49,084 | 43,458 | 41,924 | 42,285 | 43,745 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,803 | 3,422 | 4,304 | 3,921 | 3,660 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819 | 1,501 | 2,243 | 1,185 | 1,401 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497 | 748 | 897 | 292 | 642 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,402 | 20,888 | 16,856 | 18,579 | 16,636 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,042 | 13,471 | 9,054 | 11,206 | 9,181 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,773 | 6,390 | 6,941 | 7,082 | 7,403 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -654.88 | -19.63 | 3,553.25 | 234.5 | 3,070 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602 | 747 | 4,577 | 1,033 | 3,068 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 7 | -15 | -70 | -39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862 | -866 | -6,772 | 473 | -2,462 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | 91 | -2,143 | 1,784 | 618 | |