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 | 10,322 | 11,055 | 12,600 | 13,502 | 13,856 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114 | 2,497 | 3,005 | 3,412 | 3,536 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54 | 355 | 864 | 1,228 | 1,306 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135 | 406 | 357 | 1,116 | 835 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,925 | 35,287 | 35,147 | 35,834 | 36,157 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703 | 2,105 | 2,390 | 2,444 | 2,471 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,719 | 4,894 | 5,073 | 6,004 | 6,603 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.25 | 699.88 | 833 | 829.5 | 856.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371 | 928 | 728 | 1,660 | 1,362 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -908 | -945 | -515 | 204 | -1,068 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | -45 | -207 | -490 | -198 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579 | -57 | 6 | 1,378 | 93 | |