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 | 26,827 | 29,448 | 31,280 | 32,726 | 34,293 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,184 | 5,104 | 5,425 | 5,559 | 5,868 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166 | 748 | 939 | 1,024 | 1,168 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208 | 599 | 832 | 906 | 1,034 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,377 | 41,578 | 42,006 | 43,197 | 44,081 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,731 | 10,751 | 11,837 | 10,418 | 11,615 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,044 | 21,085 | 21,713 | 22,831 | 24,021 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.5 | -367.75 | -221.25 | 534 | 277.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764 | 887 | 583 | 1,369 | 1,133 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -968 | -1,002 | -617 | -462 | -697 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363 | -221 | -390 | -283 | -132 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156 | -333 | -416 | 632 | 305 | |