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 | 7,034 | 8,762 | 10,024 | 11,091 | 11,117 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102 | 1,879 | 2,066 | 2,321 | 2,497 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398 | 201 | 426 | 577 | 755 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109 | 163 | 538 | 632 | 540 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,146 | 14,371 | 15,407 | 16,105 | 16,101 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,662 | 3,012 | 3,484 | 3,655 | 3,227 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,147 | 9,265 | 9,957 | 10,962 | 11,670 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.5 | 358.38 | 229.5 | 94.38 | 997.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563 | 1,090 | 903 | 1,416 | 1,651 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434 | -522 | -330 | -992 | -1,037 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885 | -328 | -273 | -727 | -799 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967 | 266 | 414 | -197 | -87 | |