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 | 20,050 | 22,748 | 23,037 | 25,173 | 23,969 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,227 | 5,618 | 5,610 | 5,916 | 5,399 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97 | 1,143 | 1,000 | 881 | 451 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | 894 | 828 | 601 | 520 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,331 | 37,616 | 39,380 | 39,679 | 38,470 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,326 | 6,866 | 7,692 | 7,193 | 5,780 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,160 | 29,900 | 30,686 | 31,532 | 31,906 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.5 | 74.13 | -164.88 | 728.75 | 112.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526 | 670 | 733 | 1,678 | 836 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731 | -896 | -400 | -507 | -334 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394 | -133 | -223 | -405 | -425 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401 | -275 | 167 | 827 | 127 | |