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 | 12,908 | 13,403 | 15,131 | 17,407 | 18,414 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,787 | 2,192 | 2,043 | 2,734 | 3,169 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829 | 647 | 456 | 1,019 | 1,337 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295 | 514 | 459 | 1,513 | 243 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,184 | 11,680 | 11,851 | 13,696 | 13,256 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367 | 1,500 | 1,424 | 2,139 | 2,026 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,412 | 9,734 | 10,000 | 11,151 | 10,866 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.5 | 491.38 | -103 | 569.88 | 701.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631 | 658 | 135 | 1,480 | 492 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402 | -129 | -11 | -125 | -995 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772 | -193 | -195 | -507 | -504 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262 | 335 | -71 | 848 | -1,007 | |