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 | 16,186 | 19,883 | 21,557 | 21,337 | 21,178 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,903 | 3,897 | 3,314 | 3,343 | 3,352 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347 | 2,029 | 1,297 | 1,264 | 1,250 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427 | 1,154 | 1,118 | 974 | 1,008 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,786 | 31,217 | 32,708 | 34,793 | 34,031 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,457 | 3,837 | 4,389 | 5,088 | 3,955 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,164 | 25,314 | 26,270 | 27,569 | 27,919 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.88 | -19.88 | -724.38 | 1,577 | 872.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633 | 1,298 | 665 | 2,846 | 2,131 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,733 | -782 | -1,119 | -476 | -589 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | -167 | -212 | -211 | -485 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213 | 361 | -650 | 2,184 | 1,031 | |