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 | 13,998 | 16,134 | 16,377 | 15,811 | 18,644 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,502 | 2,929 | 2,435 | 1,900 | 2,073 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444 | 1,764 | 1,285 | 776 | 848 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092 | 1,583 | 922 | -1,005 | 820 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,825 | 21,535 | 24,698 | 24,980 | 24,330 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,484 | 4,906 | 6,477 | 5,950 | 6,298 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,757 | 14,283 | 15,175 | 14,536 | 14,855 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851 | -594.63 | -565.5 | -3,192.38 | 1,494.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,526 | 1,150 | 404 | 1,048 | 2,746 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376 | -1,525 | -1,997 | -2,674 | -1,194 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281 | 543 | 563 | 1,483 | -1,029 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868 | 168 | -1,028 | -142 | 523 | |