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 | 9,438 | 10,142 | 9,064 | 9,636 | 13,337 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,581 | 2,204 | 2,180 | 2,143 | 2,421 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473 | 550 | 550 | 551 | 612 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358 | 394 | 406 | 456 | 536 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,197 | 19,786 | 20,985 | 22,751 | 25,000 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,063 | 3,258 | 3,943 | 5,146 | 6,982 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,139 | 13,464 | 13,853 | 14,415 | 14,795 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -616.38 | 482.75 | 490.75 | 272.38 | 949.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140 | 892 | 1,177 | 1,103 | 1,585 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -820 | 667 | -777 | -2,252 | -6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214 | -118 | -132 | -172 | -207 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,175 | 1,442 | 267 | -1,320 | 1,370 | |