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 | 5,452 | 5,792 | 6,405 | 6,998 | 8,554 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,256 | 4,273 | 4,594 | 4,933 | 5,911 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727 | 353 | 553 | 726 | 1,023 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496 | 201 | 377 | 505 | 744 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,866 | 5,678 | 5,960 | 6,545 | 8,724 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,096 | 2,102 | 2,126 | 2,209 | 2,887 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,692 | 3,425 | 3,639 | 3,980 | 3,959 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.63 | -440.38 | 162.63 | 226.13 | 692.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712 | 578 | 931 | 1,292 | 1,705 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772 | -2,148 | -219 | -948 | -2,262 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166 | -469 | -169 | -182 | 860 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226 | -2,038 | 542 | 161 | 303 | |