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 | 15,906 | 14,817 | 18,317 | 20,207 | 23,717 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,090 | 2,355 | 2,764 | 2,833 | 3,623 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309 | 467 | 653 | 521 | 1,116 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173 | 357 | 482 | 388 | 749 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,163 | 17,681 | 18,770 | 19,066 | 21,073 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,057 | 4,695 | 5,679 | 5,742 | 6,966 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,213 | 12,298 | 12,465 | 12,688 | 13,290 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -776.88 | 1,770.88 | 649.13 | -728.38 | 1,749.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 1,795 | 955 | 142 | 3,047 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -638 | -107 | -622 | -947 | -792 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257 | -514 | -404 | -309 | -301 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -902 | 1,178 | -65 | -1,173 | 1,855 | |