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 | 10,404 | 10,381 | 11,039 | 12,986 | 14,443 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770 | 1,058 | 1,569 | 2,443 | 2,941 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145 | 110 | 517 | 1,056 | 1,340 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | 11 | 510 | 689 | 973 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,507 | 14,250 | 13,354 | 13,796 | 14,006 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,833 | 1,775 | 1,453 | 2,015 | 2,032 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,330 | 9,357 | 9,179 | 9,353 | 9,827 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.5 | -45.38 | 247.63 | 510.13 | -133.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472 | 459 | 710 | 1,175 | 1,398 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792 | -313 | -422 | -754 | -962 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772 | -59 | -1,034 | -806 | -911 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461 | 89 | -742 | -381 | -487 | |