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 | 26,029 | 29,314 | 30,391 | 31,925 | 30,883 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,532 | 5,061 | 5,185 | 6,099 | 5,761 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157 | 1,187 | 1,539 | 1,707 | 1,246 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574 | 630 | 845 | 904 | 497 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,117 | 29,242 | 28,963 | 36,590 | 45,415 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,199 | 8,088 | 8,734 | 8,660 | 15,468 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,160 | 8,349 | 9,086 | 9,943 | 10,255 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,950.63 | 1,100.38 | 1,864.13 | -8,123.5 | -8,795.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,347 | 2,357 | 2,664 | -6,847 | -7,610 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606 | -1,249 | -789 | -1,245 | -969 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,592 | -370 | -1,380 | 6,977 | 8,142 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361 | 737 | 494 | -1,115 | -436 | |