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 | 26,711 | 19,503 | 18,509 | 19,745 | 22,837 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,098 | 7,287 | 6,954 | 7,674 | 9,017 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895 | 2,230 | 2,002 | 2,583 | 3,568 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243 | 1,526 | 1,324 | 1,737 | 2,408 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,807 | 23,133 | 22,137 | 23,793 | 23,858 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,627 | 12,128 | 10,733 | 11,852 | 10,473 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,985 | 8,222 | 9,148 | 10,690 | 12,371 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,689.25 | -58.75 | 228.75 | 2,425.5 | 1,263.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,860 | 600 | 1,044 | 3,135 | 2,195 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -613 | -589 | -446 | -581 | -635 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,269 | -1,022 | -1,433 | -1,306 | -1,123 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,977 | -1,011 | -836 | 1,247 | 436 | |