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 | 11,383 | 12,079 | 12,593 | 13,598 | 16,203 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529 | 1,664 | 1,719 | 1,865 | 2,496 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161 | 181 | 208 | 254 | 695 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124 | 143 | 167 | 251 | 423 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,356 | 16,405 | 15,032 | 16,799 | 20,839 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,402 | 10,121 | 8,823 | 10,303 | 13,136 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,852 | 4,161 | 4,364 | 4,902 | 5,385 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.88 | 1,272.25 | 1,170.63 | -2,207.38 | -2,811.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | 1,889 | 1,285 | -1,895 | -2,165 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182 | -440 | -158 | -370 | -585 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102 | -1,378 | -920 | 2,093 | 2,729 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87 | 71 | 206 | -173 | -22 | |