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 | 20,074 | 18,655 | 23,121 | 26,151 | 24,422 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,822 | 2,784 | 3,608 | 4,058 | 3,625 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623 | 549 | 1,101 | 1,491 | 1,134 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429 | 395 | 599 | 1,071 | 873 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,293 | 18,432 | 21,289 | 23,958 | 20,402 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,046 | 5,979 | 8,402 | 9,784 | 7,965 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,612 | 11,865 | 12,333 | 13,543 | 11,730 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.88 | 845.88 | -1,400.5 | 1,955.63 | 1,784.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 864 | -1,357 | 2,045 | 2,330 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | -19 | -210 | 15 | 247 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133 | -183 | -156 | -162 | -2,758 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | 680 | -1,700 | 1,915 | -168 | |