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 | 4,206 | 6,485 | 7,581 | 7,538 | 7,554 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591 | 2,568 | 2,985 | 2,954 | 2,969 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286 | 981 | 1,156 | 969 | 710 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222 | 694 | 868 | 727 | 435 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,634 | 11,921 | 11,698 | 12,148 | 12,602 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153 | 2,165 | 1,494 | 1,453 | 1,478 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,238 | 8,793 | 9,512 | 10,155 | 10,354 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.13 | 1,553.88 | -1,134.63 | 817.75 | 752.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311 | 1,336 | -282 | 1,135 | 917 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108 | -140 | -753 | -330 | -401 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563 | -333 | -958 | -513 | -12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134 | 910 | -1,969 | 363 | 474 | |