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 | 30,737 | 33,083 | 35,706 | 41,776 | 41,452 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,741 | 5,029 | 5,499 | 6,246 | 6,204 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031 | 1,053 | 1,070 | 1,601 | 1,221 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691 | 698 | 976 | 1,177 | 878 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,522 | 25,242 | 27,672 | 31,096 | 29,472 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,926 | 10,358 | 11,896 | 14,674 | 12,463 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,477 | 12,742 | 13,559 | 14,187 | 14,889 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.5 | 1,186.25 | -226.5 | 1,637.13 | -872.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089 | 1,089 | 616 | 2,510 | 328 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570 | -78 | -192 | -662 | -718 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -613 | -656 | 21 | -397 | -731 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166 | 354 | 444 | 1,449 | -1,120 | |