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 | 6,840 | 8,987 | 8,120 | 9,575 | 10,668 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890 | 2,425 | 2,765 | 2,483 | 2,654 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618 | 1,244 | 1,358 | 816 | 848 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | 654 | 812 | 708 | 452 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,698 | 16,370 | 17,349 | 19,310 | 21,195 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,028 | 3,446 | 4,471 | 4,144 | 4,818 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,317 | 5,974 | 6,856 | 8,589 | 9,230 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,708.88 | 892.63 | -596.75 | 77.75 | -1,942.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297 | 2,413 | 1,989 | 1,663 | 21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,159 | -1,481 | -1,770 | -1,583 | -1,602 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928 | -534 | 240 | 638 | 1,274 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -965 | 356 | 457 | 774 | -311 | |