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 | 7,541 | 7,339 | 8,213 | 9,529 | 10,611 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,035 | 2,073 | 2,176 | 2,890 | 3,085 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261 | 321 | 261 | 560 | 654 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835 | 293 | 185 | 299 | 456 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,226 | 11,629 | 12,887 | 13,488 | 13,941 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,353 | 4,487 | 3,634 | 4,305 | 4,777 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,680 | 4,591 | 4,697 | 4,973 | 5,346 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,380.25 | 2.63 | -3,998.75 | 441.13 | 461.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | 142 | -610 | 473 | 529 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | -1,359 | -1,690 | -37 | 53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | 1,053 | 2,382 | -82 | -461 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289 | -163 | 80 | 353 | 122 | |