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 | 7,865 | 9,511 | 10,712 | 10,434 | 10,506 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379 | 2,148 | 2,738 | 2,752 | 2,922 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | 796 | 1,349 | 1,261 | 1,040 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161 | 630 | 1,174 | 962 | 709 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,084 | 12,732 | 13,400 | 12,415 | 12,014 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,695 | 4,244 | 4,390 | 2,897 | 2,559 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,947 | 4,679 | 5,914 | 7,002 | 7,575 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.63 | 867.88 | 1,207.25 | 1,216.88 | 962 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558 | 1,219 | 1,711 | 1,630 | 1,199 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186 | -161 | -204 | -163 | -216 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210 | -1,056 | -874 | -2,143 | -1,152 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,618 | 121 | 816 | -459 | -232 | |