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 | 26,000 | 27,465 | 30,139 | 31,249 | 34,925 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,326 | 5,403 | 5,835 | 5,995 | 6,911 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697 | 849 | 845 | 966 | 1,050 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560 | 459 | 741 | 626 | 692 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,133 | 29,879 | 31,586 | 35,772 | 38,798 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,050 | 4,814 | 5,898 | 7,281 | 8,060 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,749 | 20,446 | 20,623 | 21,313 | 21,738 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.63 | -880.63 | -400.13 | -1,175.5 | 456.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273 | 783 | 1,495 | 1,900 | 2,861 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,398 | 203 | -1,327 | -3,049 | -4,452 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576 | -881 | -135 | 1,138 | 2,422 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451 | 105 | 32 | -10 | 832 | |