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 | 5,743 | 4,578 | 5,975 | 7,261 | 7,003 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491 | 1,476 | 1,348 | 1,962 | 2,035 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384 | 435 | 237 | 768 | 620 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307 | 309 | 288 | 578 | 578 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,524 | 9,683 | 10,990 | 11,809 | 11,559 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629 | 2,537 | 2,196 | 2,603 | 1,931 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,330 | 6,574 | 6,795 | 7,306 | 7,818 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -817 | -1,197.75 | -346.75 | 632.13 | 380.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 786 | 380 | 842 | 542 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89 | -1,766 | -611 | -155 | -245 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68 | 932 | 430 | -134 | -148 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87 | -48 | 200 | 552 | 148 | |