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 | 10,341 | 11,144 | 13,312 | 14,347 | 15,048 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,627 | 4,084 | 5,277 | 5,952 | 6,132 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110 | 277 | 1,105 | 1,476 | 1,422 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 286 | 649 | 1,102 | 1,029 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,131 | 21,685 | 22,365 | 23,451 | 24,493 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,849 | 3,776 | 3,993 | 4,315 | 4,554 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,083 | 13,513 | 14,281 | 15,363 | 16,319 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333 | 715.38 | 39.13 | 705.13 | 990.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824 | 1,227 | 617 | 1,002 | 1,987 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -981 | -113 | -379 | -172 | -844 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273 | -1,527 | -574 | -683 | -606 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118 | -289 | -226 | 234 | 649 | |