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 | 30,768 | 32,785 | 34,170 | 33,692 | 34,432 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,987 | 6,758 | 7,533 | 7,368 | 7,985 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | 1,983 | 2,053 | 1,332 | 1,284 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,152 | 1,650 | 1,451 | 594 | 749 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,658 | 43,574 | 42,948 | 45,713 | 46,087 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,852 | 14,843 | 16,078 | 18,405 | 18,197 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,312 | 17,615 | 18,369 | 19,394 | 19,629 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,786.38 | 1,967.38 | 473.25 | 2,208.75 | -797.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,213 | 3,364 | 1,010 | 4,185 | 1,799 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,305 | -217 | -54 | -1,741 | -2,758 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,423 | -2,651 | -1,566 | -1,645 | 500 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599 | 748 | -454 | 1,062 | -492 | |