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 | 5,888 | 6,756 | 7,257 | 7,474 | 7,700 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,718 | 3,053 | 2,991 | 2,955 | 3,051 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | 471 | 333 | 383 | 441 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | 221 | 723 | 242 | 242 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,403 | 8,854 | 8,618 | 7,491 | 7,402 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,871 | 3,014 | 3,108 | 2,292 | 2,452 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,503 | 4,428 | 5,003 | 4,773 | 4,562 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.5 | 112.25 | 1,495.13 | -598.25 | 1,014 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869 | 582 | 1,116 | -428 | 1,097 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341 | -1,045 | 2,307 | 46 | -174 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 213 | -1,851 | -547 | -449 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548 | -248 | 1,574 | -926 | 473 | |