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 | 10,163 | 12,793 | 14,500 | 12,231 | 11,871 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,740 | 4,159 | 4,564 | 3,277 | 2,935 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989 | 2,114 | 2,401 | 1,095 | 596 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725 | 1,455 | 1,725 | 852 | 401 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,958 | 18,385 | 19,678 | 18,924 | 18,605 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,967 | 4,039 | 4,147 | 2,977 | 2,876 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,493 | 13,853 | 15,040 | 15,390 | 15,223 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.88 | 908 | 498.38 | 729.13 | 334.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460 | 1,582 | 1,669 | 2,319 | 1,156 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557 | -603 | -1,082 | -1,475 | -1,074 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283 | -312 | -732 | -740 | -641 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656 | 789 | -86 | 213 | -445 | |