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 | 17,142 | 21,070 | 23,935 | 24,012 | 24,444 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,253 | 3,349 | 3,543 | 3,051 | 3,247 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | 1,073 | 966 | 596 | 668 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 669 | 645 | 386 | 450 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,264 | 18,431 | 19,503 | 19,531 | 19,296 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,331 | 8,018 | 8,623 | 8,674 | 8,168 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,757 | 9,483 | 9,989 | 10,204 | 10,545 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676.5 | 37.88 | 38.63 | 635.38 | 804.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022 | 259 | 651 | 1,033 | 1,417 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249 | -200 | -880 | -335 | -522 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | -661 | -121 | -399 | -684 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004 | -601 | -350 | 299 | 210 | |