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 | 5,300 | 5,716 | 4,833 | 5,339 | 5,299 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,884 | 3,332 | 2,738 | 2,579 | 1,951 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248 | 1,569 | 745 | 401 | -275 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905 | 1,273 | 672 | 593 | -157 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,387 | 8,225 | 9,379 | 10,818 | 11,154 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421 | 1,290 | 1,530 | 1,563 | 1,967 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,636 | 6,137 | 6,948 | 8,084 | 7,867 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.75 | 337.13 | -452.13 | 11.63 | 209.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553 | 1,186 | 50 | 794 | 404 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552 | -820 | -1,015 | -1,043 | -225 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83 | 343 | 269 | 78 | 471 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113 | 990 | -414 | 249 | 592 | |