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 | 37,265 | 37,686 | 39,892 | 40,204 | 40,158 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,342 | 7,214 | 8,004 | 8,593 | 8,403 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779 | 722 | 1,377 | 1,794 | 1,386 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500 | 474 | 949 | 1,655 | 1,321 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,193 | 23,586 | 24,159 | 26,574 | 27,562 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,713 | 14,630 | 14,210 | 13,442 | 13,439 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,673 | 3,431 | 4,651 | 7,613 | 8,784 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.25 | -1,725.63 | 352.13 | 635.38 | 199.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124 | -1,291 | 598 | 1,311 | 662 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224 | -264 | -70 | -84 | -5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,716 | 1,347 | -484 | -1,029 | -1,011 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | -167 | 67 | 208 | -313 | |