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 | 16,640 | 15,500 | 17,234 | 18,170 | 22,486 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,948 | 4,103 | 4,923 | 4,960 | 5,351 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354 | 1,385 | 1,765 | 1,850 | 2,180 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821 | 965 | 1,213 | 944 | 1,569 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,693 | 16,470 | 18,819 | 21,840 | 24,735 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,603 | 3,077 | 4,519 | 8,129 | 5,700 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,557 | 10,218 | 11,059 | 12,290 | 13,629 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804 | -22.63 | 980.38 | -1,642.25 | -586 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,592 | 874 | 2,201 | 737 | 2,209 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,163 | -1,733 | -1,030 | -3,419 | -768 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249 | 9 | 605 | 1,663 | -842 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183 | -842 | 1,782 | -1,007 | 594 | |