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 | 16,787 | 18,383 | 18,826 | 24,494 | 20,766 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,580 | 5,161 | 5,299 | 6,241 | 6,254 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506 | 760 | 638 | 1,249 | 984 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296 | 540 | 351 | 929 | 576 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,911 | 22,036 | 25,171 | 26,741 | 25,304 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,717 | 6,948 | 9,501 | 9,836 | 7,482 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,620 | 11,320 | 11,758 | 12,640 | 13,479 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,771.13 | 769 | -566.63 | -1,211.5 | 284.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,874 | 1,604 | 554 | -139 | 1,122 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159 | -416 | -1,030 | -653 | -455 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589 | -1,227 | 760 | 738 | -1,221 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030 | 81 | 375 | -46 | -269 | |