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 | 15,096 | 16,420 | 15,736 | 17,175 | 18,397 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,792 | 2,788 | 2,299 | 3,300 | 3,950 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583 | 565 | 256 | 999 | 1,511 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345 | 324 | 148 | 675 | 1,069 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,588 | 31,776 | 31,294 | 34,549 | 36,659 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,186 | 9,243 | 8,883 | 10,820 | 10,150 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,422 | 15,525 | 15,404 | 16,230 | 17,079 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.38 | 18.25 | 290.75 | -1,878.63 | -1,209 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,103 | 2,421 | 2,402 | 1,191 | 1,028 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,970 | -1,020 | -1,927 | -3,589 | -1,822 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362 | -624 | -388 | 1,588 | 958 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225 | 835 | 118 | -775 | 179 | |