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 | 10,765 | 12,359 | 14,114 | 13,987 | 14,771 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540 | 1,803 | 1,486 | 1,377 | 1,778 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613 | 749 | 388 | 261 | 591 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379 | 480 | 235 | 151 | 550 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,578 | 7,577 | 8,472 | 7,885 | 9,618 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,145 | 3,923 | 4,705 | 3,844 | 5,532 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,821 | 3,221 | 3,361 | 3,473 | 3,973 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.38 | -568.25 | -191.38 | 361 | -661.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | -521 | 46 | 791 | -736 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | -30 | -195 | -411 | 840 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871 | 418 | 777 | -592 | 672 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821 | -132 | 629 | -212 | 776 | |