| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,329 | 29,656 | 27,916 | 26,568 | 28,201 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,521 | 7,006 | 6,621 | 6,853 | 7,593 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552 | 2,854 | 2,498 | 2,532 | 2,959 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014 | 2,114 | 1,997 | 2,079 | 2,378 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,387 | 31,920 | 32,568 | 33,259 | 32,952 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,622 | 8,667 | 8,244 | 8,518 | 6,853 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,156 | 20,100 | 21,450 | 21,861 | 23,433 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.75 | 2,250.75 | 446.13 | 2,709.63 | 2,169.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886 | 2,538 | 717 | 2,844 | 2,136 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -206 | 25 | 140 | 25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,113 | -1,245 | -1,626 | -1,899 | -2,232 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231 | 1,086 | -883 | 1,085 | -70 | |