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 | 15,411 | 16,704 | 21,297 | 21,919 | 22,382 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,692 | 3,172 | 4,115 | 4,375 | 4,370 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -637 | -158 | 657 | 850 | 671 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533 | -42 | 455 | 599 | 404 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,603 | 18,241 | 19,270 | 20,140 | 19,828 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801 | 1,622 | 2,367 | 2,676 | 2,220 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,250 | 16,075 | 16,404 | 16,934 | 17,217 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212 | 289.75 | 247.88 | -237.25 | 424 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 350 | 608 | -87 | 603 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | -97 | -125 | -7 | 689 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499 | -529 | 2 | 97 | -852 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486 | -275 | 488 | 2 | 440 | |