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 | 17,032 | 21,147 | 24,529 | 22,595 | 25,012 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473 | 1,650 | 1,886 | 1,891 | 2,098 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158 | 302 | 489 | 440 | 559 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237 | 578 | 484 | 491 | 527 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,605 | 14,480 | 14,798 | 16,815 | 17,098 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,170 | 6,264 | 6,119 | 7,327 | 6,598 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,644 | 6,949 | 7,369 | 8,137 | 8,935 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.25 | -476.13 | 428.38 | 700 | -411.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324 | -398 | 644 | 818 | -171 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 382 | -30 | -18 | -21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | -62 | -269 | -172 | -129 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278 | -97 | 347 | 640 | -314 | |