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 | 15,210 | 18,525 | 20,335 | 19,398 | 20,122 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,186 | 3,841 | 4,142 | 4,374 | 4,400 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599 | 1,061 | 1,019 | 866 | 960 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367 | 759 | 980 | 572 | 468 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,739 | 20,483 | 21,171 | 21,356 | 24,674 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,439 | 5,957 | 6,205 | 5,745 | 6,713 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,629 | 9,447 | 10,253 | 10,776 | 11,796 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.25 | 165.13 | -70.75 | -80.75 | 629.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136 | 1,232 | 1,415 | 1,103 | 1,663 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197 | -973 | -904 | -976 | -1,231 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189 | -430 | -678 | -677 | 1,061 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125 | -112 | -23 | -505 | 1,583 | |