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 | 9,429 | 9,563 | 11,359 | 12,406 | 12,766 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,786 | 4,877 | 5,312 | 5,998 | 5,973 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224 | 300 | 570 | 717 | 804 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206 | 283 | 491 | 697 | 547 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,446 | 14,479 | 16,103 | 17,183 | 17,896 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,074 | 2,130 | 2,818 | 3,226 | 2,836 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,272 | 10,455 | 11,391 | 12,143 | 12,151 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.38 | -356.88 | 612 | -469.13 | -119.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871 | 543 | 1,179 | 196 | 669 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502 | -463 | -474 | -1,152 | -701 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141 | -645 | -433 | -362 | 880 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | -565 | 271 | -1,317 | 848 | |