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 | 41,286 | 37,592 | 40,670 | 38,614 | 39,841 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,964 | 2,750 | 3,092 | 3,256 | 3,364 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -152 | 123 | 277 | 354 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290 | 160 | 377 | 409 | 508 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,011 | 18,147 | 19,112 | 22,979 | 25,279 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,259 | 3,443 | 3,711 | 3,850 | 3,641 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,217 | 12,249 | 12,847 | 15,674 | 17,427 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.25 | -1,593.88 | -441.25 | 1,109 | -53.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686 | -448 | 186 | 1,698 | 332 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | -651 | -475 | -181 | -138 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293 | 169 | -192 | -660 | 17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | -930 | -481 | 856 | 211 | |