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 | 11,902 | 12,106 | 14,811 | 15,992 | 14,311 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730 | 1,998 | 2,081 | 2,737 | 2,031 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497 | 788 | 708 | 1,289 | 409 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435 | 663 | 568 | 651 | 236 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,587 | 21,088 | 22,663 | 23,529 | 22,325 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,605 | 5,475 | 6,347 | 6,378 | 5,444 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,763 | 11,252 | 11,367 | 11,881 | 11,884 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.38 | -1,216.75 | -625.38 | 1,068.25 | -403.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538 | -427 | 159 | 1,806 | 685 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -813 | -248 | -726 | -717 | -1,097 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431 | 541 | 771 | -529 | -123 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | -133 | 204 | 560 | -534 | |