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 | 12,749 | 9,913 | 10,713 | 13,050 | 15,391 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,414 | 2,723 | 3,136 | 3,685 | 4,344 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943 | 246 | 650 | 984 | 1,374 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642 | 109 | 451 | 655 | 1,001 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,915 | 14,048 | 14,684 | 17,649 | 16,922 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,934 | 7,124 | 7,751 | 8,569 | 6,567 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,680 | 3,818 | 4,277 | 5,073 | 6,038 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.5 | 666.38 | 344.38 | 434.5 | 358.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792 | 754 | 327 | 348 | 935 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132 | -86 | -209 | -188 | -475 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552 | -576 | -651 | 169 | -568 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | 90 | -533 | 328 | -108 | |