Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,866 | 35,865 | 38,945 | 41,552 | 42,101 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,558 | 6,693 | 7,400 | 7,192 | 7,543 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994 | 796 | 1,444 | 755 | 1,238 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725 | 923 | 960 | 519 | 847 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,752 | 52,125 | 54,185 | 57,627 | 59,971 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,610 | 21,685 | 23,215 | 23,820 | 24,292 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,265 | 20,637 | 21,598 | 23,212 | 24,672 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634.63 | 380 | 347.13 | -1,217.63 | 1,783.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478 | 1,882 | 2,338 | 574 | 3,028 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,540 | -1,295 | -1,571 | -438 | -1,448 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263 | -1,166 | -261 | 439 | -1,091 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | -600 | 603 | 670 | 568 | |