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 | 12,087 | 14,938 | 17,662 | 20,467 | 22,329.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,855 | 4,756 | 5,200 | 4,292 | 4,671.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308 | 1,876 | 1,443 | 48 | 493.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896 | 1,404 | 1,010 | 126 | 349.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,648 | 10,404 | 11,315 | 11,527 | 11,778.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,770 | 4,195 | 4,384 | 5,088 | 5,322.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,613 | 5,895 | 6,374 | 5,933 | 5,808.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750.38 | 1,480.38 | 1,135.63 | 647.88 | 1,107.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834 | 1,653 | 1,398 | 584 | 1,211.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57 | -98 | -1,165 | -100 | -49.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -751 | -468 | -980 | -1,187 | -923.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025 | 1,085 | -746 | -702 | 258.29 | |