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 | 31,108 | 30,600 | 32,863 | 31,669 | 34,198 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,898 | 6,404 | 6,616 | 6,570 | 7,311 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381 | 818 | 941 | 823 | 1,381 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,342 | 758 | 840 | 851 | 1,248 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,605 | 28,970 | 29,892 | 31,488 | 31,488 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,328 | 9,451 | 9,321 | 9,209 | 9,261 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,047 | 14,931 | 15,820 | 17,386 | 18,344 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.13 | 411.25 | 1,130.63 | -52.5 | 1,126.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68 | 1,615 | 2,235 | 1,249 | 2,816 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,247 | 651 | -772 | -627 | -1,274 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672 | -1,635 | -900 | -600 | -921 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387 | 770 | 575 | 93 | 670 | |