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 | 12,022 | 15,109 | 16,493 | 15,223 | 16,790 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,920 | 5,026 | 5,221 | 4,647 | 5,329 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756 | 1,699 | 1,602 | 947 | 1,663 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755 | 1,582 | 1,385 | 1,362 | 2,009 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,270 | 29,087 | 30,306 | 32,085 | 33,460 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,360 | 2,894 | 2,662 | 2,257 | 2,803 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,061 | 24,347 | 25,696 | 27,409 | 28,408 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -894.75 | 781.38 | -5.88 | 1,683 | 585.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409 | 1,788 | 1,634 | 2,923 | 1,814 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -973 | -757 | -534 | -87 | 228 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467 | -648 | -750 | -1,272 | -1,280 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,045 | 667 | 602 | 1,830 | 1,121 | |