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 | 10,624 | 11,142 | 13,057 | 13,215 | 14,347 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365 | 1,501 | 1,544 | 1,645 | 2,129 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148 | 73 | 52 | 43 | 420 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174 | 48 | -100 | 129 | 311 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,907 | 13,384 | 13,938 | 14,553 | 14,892 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,075 | 3,198 | 3,781 | 3,692 | 3,703 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,860 | 7,155 | 7,316 | 8,008 | 8,587 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.13 | -174.5 | 28.38 | 332.75 | 836.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319 | 57 | 189 | 531 | 808 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359 | 123 | -99 | -19 | -41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | -49 | 26 | -439 | -487 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192 | 186 | 180 | 177 | 387 | |