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 | 22,112 | 22,701 | 23,771 | 25,178 | 28,025 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,359 | 3,977 | 4,426 | 5,013 | 5,397 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247 | 715 | 998 | 1,609 | 1,727 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803 | 464 | 699 | 1,045 | 1,080 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,043 | 18,204 | 19,207 | 19,953 | 22,275 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,923 | 7,191 | 7,264 | 7,728 | 9,173 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,985 | 8,386 | 8,996 | 10,053 | 11,110 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.75 | 154.5 | -342 | 2,557.88 | 1,458 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 237 | -322 | 2,390 | 1,476 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | -43 | 51 | -47 | -137 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356 | 894 | 109 | -452 | -302 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277 | 1,097 | -146 | 1,895 | 1,040 | |