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 | 27,825 | 32,855 | 51,016 | 41,104 | 42,076 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,847 | 3,965 | 4,857 | 4,788 | 4,371 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752 | 632 | 1,406 | 1,218 | 858 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446 | 367 | 694 | 626 | 382 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,674 | 44,646 | 45,686 | 44,852 | 47,742 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,008 | 14,922 | 15,916 | 16,218 | 18,878 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,071 | 15,140 | 15,788 | 16,213 | 16,094 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -793.38 | -1,452.13 | 1,251.63 | 247.38 | -408.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711 | 398 | 2,332 | 503 | 906 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,523 | -1,603 | -613 | -741 | -1,027 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627 | 622 | -1,564 | -472 | 235 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184 | -579 | 164 | -741 | 114 | |