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 | 11,641 | 12,333 | 12,671 | 13,102 | 14,287 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892 | 2,486 | 2,669 | 2,802 | 3,130 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 625 | 711 | 703 | 779 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106 | 331 | 421 | 433 | 461 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,689 | 8,488 | 8,512 | 8,863 | 9,472 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,688 | 3,132 | 3,153 | 3,388 | 3,478 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,519 | 2,816 | 3,151 | 3,475 | 3,859 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.63 | 621.38 | 390 | 483.63 | 387.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260 | 1,042 | 802 | 1,038 | 1,012 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380 | -190 | -419 | -538 | -338 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126 | -748 | -437 | -227 | -166 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 97 | -67 | 257 | 510 | |