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 | 14,742 | 16,166 | 15,007 | 15,848 | 18,272 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,326 | 2,755 | 3,582 | 3,677 | 3,869 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697 | 721 | 1,064 | 838 | 717 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345 | 382 | 702 | 292 | 112 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,380 | 9,177 | 10,136 | 11,468 | 13,627 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,414 | 5,724 | 5,798 | 6,313 | 6,817 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,246 | 2,672 | 3,426 | 3,794 | 3,977 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.25 | -315 | -252.88 | -282.38 | -491.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948 | -147 | -20 | -40 | -374 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183 | -112 | -393 | -212 | -108 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396 | 253 | 81 | 971 | 1,696 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161 | -4 | -332 | 717 | 1,211 | |