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 | 66,621 | 55,018 | 57,981 | 58,701 | 62,414 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,894 | 3,735 | 3,677 | 3,684 | 4,201 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 141 | 184 | 36 | 288 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518 | 264 | 223 | 204 | 287 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,556 | 15,815 | 16,872 | 17,182 | 16,602 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,071 | 4,650 | 5,716 | 6,227 | 5,931 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,699 | 5,813 | 6,180 | 6,416 | 6,536 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.75 | -83.5 | -332.63 | 855.88 | -878.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379 | 272 | 143 | 1,199 | -449 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685 | -76 | -358 | -1 | -354 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -464 | -309 | -14 | -833 | 272 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600 | -78 | -229 | 364 | -530 | |