Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,852 | 9,493 | 10,736 | 10,909 | 8,554 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572 | 1,603 | 1,781 | 1,954 | 1,963 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154 | 246 | 398 | 431 | 426 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | 157 | 94 | 248 | 314 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,987 | 6,487 | 7,093 | 7,193 | 7,326 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,845 | 4,174 | 4,787 | 4,282 | 3,559 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580 | 1,721 | 1,836 | 2,134 | 2,463 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.5 | -86 | 555 | -172.63 | 39.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | -76 | 437 | -32 | 578 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | -18 | -122 | -68 | -353 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180 | 126 | -247 | 182 | 307 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 20 | 78 | 113 | 546 | |