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 | 11,557 | 12,235 | 9,623 | 9,910 | 11,294 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,065 | 3,562 | 2,289 | 3,165 | 4,401 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403 | 696 | -625 | 216 | 1,340 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492 | 684 | -567 | 335 | 989 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,827 | 23,819 | 21,560 | 22,599 | 23,046 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,744 | 3,104 | 1,828 | 2,519 | 2,572 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,961 | 18,661 | 17,692 | 18,155 | 18,835 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.88 | 1,536 | -209.63 | 87 | 1,396.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251 | 1,573 | -190 | 514 | 1,838 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271 | -28 | -528 | -642 | -1,378 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427 | -235 | -576 | -278 | -573 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558 | 1,484 | -1,133 | -190 | -111 | |