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 | 20,195 | 19,230 | 17,754 | 18,055 | 20,122 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,355 | 6,042 | 5,744 | 5,725 | 6,638 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365 | 1,851 | 1,952 | 2,179 | 2,797 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030 | 1,625 | 1,820 | 2,149 | 1,964 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,217 | 23,059 | 23,964 | 27,528 | 26,913 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,782 | 7,384 | 7,067 | 8,792 | 8,724 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,295 | 10,765 | 12,169 | 14,305 | 13,958 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.5 | 2,957.13 | -1,196.25 | -707.25 | 1,829.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859 | 3,352 | -860 | -206 | 2,150 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300 | -263 | 151 | -517 | -471 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617 | -2,333 | -230 | 956 | -2,085 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | 756 | -938 | 233 | -407 | |