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 | 34,159 | 36,123 | 38,086 | 34,697 | 35,100 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,194 | 3,531 | 3,822 | 3,406 | 3,543 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135 | 1,480 | 1,539 | 980 | 1,155 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802 | 1,132 | 1,266 | 980 | 1,124 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,772 | 47,578 | 46,313 | 48,435 | 50,990 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,114 | 13,930 | 11,370 | 11,444 | 11,593 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,832 | 22,869 | 23,883 | 26,550 | 27,529 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.13 | -3,766.63 | -1,345.25 | 1,091.88 | -495.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,479 | 2,788 | 4,184 | 2,604 | 2,153 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,787 | -5,943 | -4,176 | -1,100 | -2,219 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383 | 3,679 | -945 | -1,760 | 2,295 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063 | 543 | -905 | -262 | 2,225 | |