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 | 14,298 | 15,602 | 16,222 | 16,471 | 15,561 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,660 | 4,001 | 4,355 | 4,607 | 4,531 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 370 | 700 | 994 | 842 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | 154 | 455 | 665 | 648 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,785 | 16,745 | 17,245 | 18,831 | 18,087 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,435 | 6,510 | 6,833 | 7,470 | 6,354 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,029 | 8,903 | 9,359 | 10,335 | 10,782 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.13 | 504.38 | 25.63 | 1,543.38 | -1,697.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543 | 552 | 341 | 1,444 | -260 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274 | -111 | -605 | -259 | -864 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | -92 | -92 | -92 | -167 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 347 | -356 | 1,092 | -1,292 | |