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 | 18,330 | 18,739 | 19,541 | 19,584 | 21,152 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,107 | 14,251 | 14,836 | 14,763 | 15,789 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612 | 589 | 804 | 552 | 395 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121 | 423 | 514 | 225 | 254 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,013 | 17,342 | 18,049 | 22,021 | 20,202 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,023 | 3,041 | 3,245 | 5,570 | 4,677 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,363 | 13,794 | 14,252 | 14,558 | 14,628 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,916.13 | -1,380.5 | -2,778.5 | -3,298.63 | 1,867.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,943 | 101 | -264 | -849 | 1,714 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,001 | -1,291 | -2,229 | -2,414 | 442 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424 | -782 | -239 | 3,271 | -2,599 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,366 | -1,990 | -2,732 | 8 | -442 | |