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 | 14,937 | 18,390 | 19,855 | 15,007 | 16,646 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800 | 1,027 | 1,234 | 949 | 1,036 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | 299 | 443 | 199 | 254 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | 306 | 518 | 326 | 267 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,291 | 10,112 | 10,425 | 10,412 | 10,792 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,001 | 4,637 | 4,590 | 3,880 | 4,049 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,906 | 3,224 | 3,679 | 4,399 | 4,650 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.88 | -199.63 | 803.13 | 79.63 | -19.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | -56 | 985 | 264 | 461 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | -61 | 147 | 121 | -352 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262 | 154 | -558 | -439 | -287 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | 36 | 573 | -53 | -178 | |