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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,172 | 16,470 | 16,565 | 14,864 | 14,280 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,376 | 4,792 | 3,370 | 5,937 | 7,753 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,897 | 3,234 | 4,814 | 3,625 | 5,284 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,490 | 40,507 | 34,265 | 32,734 | 33,082 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,420 | 17,924 | 11,638 | 9,282 | 6,668 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,702 | 14,639 | 17,253 | 18,536 | 21,946 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,420.5 | 3,267.38 | 4,828.63 | 15,749.5 | 5,657.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144 | -1,143 | 1,613 | 14,964 | 6,051 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497 | 456 | 2,156 | 52 | 606 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,539 | 4,611 | -8,286 | -6,179 | -3,876 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,549 | 3,873 | -4,466 | 8,836 | 2,780 | |