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 | 23,686 | 25,134 | 27,950 | 31,550 | 32,519 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,824 | 3,791 | 3,594 | 4,646 | 6,188 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983 | 808 | 624 | 1,495 | 2,881 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775 | 609 | 498 | 1,475 | 2,136 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,239 | 26,114 | 25,877 | 27,507 | 29,405 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,854 | 9,602 | 9,159 | 9,313 | 7,947 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,923 | 10,379 | 11,029 | 13,710 | 16,618 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.38 | 235.5 | 54.38 | 1,157.25 | 2,871.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792 | 1,082 | 447 | 2,108 | 3,701 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481 | -711 | -374 | -227 | -520 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880 | -1,738 | -1,395 | -1,791 | -2,171 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,191 | -1,363 | -1,320 | 92 | 1,008 | |