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 | 14,151 | 15,848 | 16,794 | 17,507 | 18,128 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,278 | 5,501 | 6,448 | 7,128 | 7,617 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564 | 543 | 967 | 1,246 | 1,318 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,200 | 773 | 878 | 764 | 1,373 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,222 | 26,674 | 27,316 | 28,697 | 29,956 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,553 | 3,897 | 3,592 | 3,890 | 3,994 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,268 | 21,242 | 22,406 | 23,545 | 24,604 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.38 | 76.88 | 297.88 | -2,243.63 | 1,085 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312 | 671 | 1,155 | 1,094 | 1,322 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691 | -191 | 540 | -1,770 | 312 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252 | -214 | -266 | -454 | -458 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828 | 410 | 1,567 | -868 | 1,139 | |