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 | 48,847 | 47,678 | 48,936 | 55,910 | 50,703 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,165 | 5,830 | 5,742 | 6,429 | 6,259 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,545 | 2,293 | 2,042 | 2,596 | 2,854 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,700 | 1,440 | 1,350 | 1,877 | 1,934 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,683 | 43,632 | 46,976 | 50,300 | 50,897 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,109 | 15,943 | 18,403 | 19,710 | 17,083 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,076 | 24,176 | 25,101 | 27,294 | 29,061 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.75 | 809.13 | 210.5 | -1,334.25 | 1,599.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012 | 1,927 | 577 | -670 | 2,649 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,153 | -893 | -389 | -449 | -1,083 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -614 | -1,058 | -539 | -706 | 793 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -756 | -24 | -350 | -1,826 | 2,360 | |