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 | 20,032 | 19,103 | 20,101 | 21,325 | 22,807 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,057 | 3,349 | 3,588 | 3,892 | 4,320 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758 | 1,072 | 1,167 | 1,327 | 1,515 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911 | 1,003 | 1,111 | 1,161 | 1,218 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,594 | 31,947 | 31,816 | 32,540 | 37,963 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,628 | 14,116 | 13,238 | 12,826 | 16,156 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,991 | 14,694 | 15,250 | 16,455 | 17,468 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,771 | 1,969.5 | 723.63 | -212.13 | -443.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,348 | 1,082 | 1,249 | 335 | 24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,010 | -191 | -115 | -171 | -829 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,130 | -2,249 | -1,436 | -456 | 2,361 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207 | -1,357 | -302 | -292 | 1,556 | |