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 | 23,931 | 19,282 | 21,228 | 23,260 | 23,969 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,295 | 7,634 | 8,028 | 8,781 | 9,110 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430 | 648 | 676 | 767 | 766 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | 178 | 602 | 768 | 748 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,599 | 15,112 | 16,576 | 18,928 | 19,655 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,257 | 7,678 | 8,035 | 8,880 | 8,575 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,336 | 5,104 | 5,621 | 6,630 | 7,223 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.63 | 107.63 | -630.5 | 878.75 | -307.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342 | 922 | 1,136 | 1,690 | 838 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143 | -481 | -1,678 | -988 | -828 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,010 | -509 | 748 | -206 | 192 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | -64 | 215 | 502 | 201 | |