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 | 8,079 | 8,952 | 7,987 | 10,871 | 9,869 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,728 | 2,871 | 2,845 | 4,084 | 3,835 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546 | 519 | 422 | 1,473 | 900 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391 | 414 | 271 | 2,291 | 728 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,543 | 15,953 | 17,639 | 20,899 | 21,169 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769 | 1,963 | 2,008 | 4,444 | 4,806 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,418 | 13,746 | 15,012 | 16,153 | 16,106 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,838.75 | 1,637.13 | 481.13 | 2,807.25 | 558.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,921 | 1,743 | 589 | 2,532 | 878 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | -47 | -63 | 1,407 | -9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84 | -271 | -166 | -158 | -852 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,734 | 1,433 | 357 | 3,791 | 13 | |