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 | 10,991 | 12,339 | 13,023 | 14,179 | 15,533 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,059 | 4,645 | 5,027 | 5,677 | 6,060 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497 | 891 | 1,054 | 885 | 720 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | 1,011 | 1,110 | 680 | 335 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,994 | 8,940 | 9,948 | 11,890 | 11,300 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,919 | 3,985 | 4,258 | 5,102 | 4,877 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,705 | 4,609 | 5,449 | 5,908 | 5,779 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299 | 1,504.88 | 1,013.88 | 1,314.25 | 581.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558 | 1,934 | 1,429 | 1,176 | 710 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136 | 42 | -331 | -915 | -30 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432 | -118 | -564 | -320 | -882 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 1,932 | 564 | -40 | -205 | |