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 | 11,722 | 17,619 | 18,283 | 17,128 | 18,220 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,228 | 5,749 | 4,105 | 4,169 | 4,564 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,688 | 5,014 | 3,323 | 3,328 | 3,908 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323 | 1,002 | -5 | -400 | 1,617 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,321 | 25,625 | 23,311 | 22,330 | 25,671 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,345 | 11,513 | 13,130 | 10,408 | 10,169 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331 | 1,535 | -872 | -848 | 2,927 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.25 | 1,210.38 | 1,550.88 | -9 | 935.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,003 | 3,305 | 2,802 | 2,484 | 2,683 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,631 | 615 | -637 | -994 | -2,353 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385 | -3,310 | -2,490 | -1,972 | -99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 565 | -408 | -493 | 217 | |