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 | 56,072 | 55,975 | 71,400 | 73,746 | 75,661 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,119 | 7,906 | 9,928 | 10,346 | 10,430 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478 | 278 | 929 | 1,075 | 830 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323 | 227 | 600 | 718 | 517 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,887 | 36,918 | 39,139 | 38,801 | 38,476 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,764 | 20,066 | 22,493 | 22,158 | 22,386 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,341 | 10,364 | 10,859 | 11,405 | 11,638 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.38 | -431.63 | 962.25 | 322.75 | 2,736.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179 | 223 | 1,412 | 633 | 2,908 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221 | -2,634 | -22 | -80 | -94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | 3,043 | -1,162 | -659 | -1,151 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943 | 632 | 227 | -94 | 1,662 | |