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 | 29,527 | 28,312 | 31,255 | 31,775 | 39,156 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,656 | 2,983 | 3,165 | 3,264 | 4,059 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538 | 826 | 942 | 959 | 1,163 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347 | 575 | 580 | 681 | 915 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,093 | 10,521 | 11,445 | 13,629 | 16,231 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,193 | 5,310 | 5,798 | 7,644 | 8,023 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,316 | 3,764 | 4,163 | 4,543 | 5,266 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.25 | 59.88 | 165.13 | 19.5 | -1,638.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801 | 149 | 184 | 280 | -829 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192 | -21 | -31 | 28 | 1,020 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96 | -300 | -166 | -310 | 825 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524 | -134 | 17 | 57 | 1,007 | |