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 | 16,295 | 16,927 | 17,673 | 21,820 | 22,891 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,359 | 4,469 | 4,706 | 5,773 | 5,678 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 289 | 547 | 1,022 | 723 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331 | 163 | 60 | 519 | 406 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,607 | 23,863 | 24,174 | 25,474 | 26,243 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,853 | 10,111 | 10,553 | 11,415 | 11,999 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,961 | 12,059 | 12,128 | 12,724 | 12,999 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.88 | 706.38 | 232.63 | -967.13 | -961.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903 | 670 | -20 | -515 | -972 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | -259 | 47 | -531 | 64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106 | 138 | -52 | 413 | 314 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742 | 551 | -25 | -629 | -583 | |