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 | 6,317 | 7,090 | 7,335 | 7,318 | 7,242 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,117 | 3,845 | 3,862 | 3,735 | 3,542 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926 | 1,484 | 1,437 | 1,217 | 819 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573 | 907 | 965 | 729 | 531 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,128 | 11,320 | 11,893 | 14,468 | 15,545 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,258 | 3,759 | 3,866 | 3,826 | 3,880 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,525 | 6,433 | 6,983 | 8,525 | 9,044 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.5 | 191.63 | -250.75 | -1,581.63 | -1,163.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425 | 609 | -11 | 479 | -261 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78 | -53 | -2 | 45 | -16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | -311 | -492 | -195 | -15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464 | 248 | -500 | 334 | -293 | |