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 | 18,576 | 15,771 | 18,031 | 20,807 | 23,469 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,663 | 3,494 | 4,079 | 5,252 | 6,568 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637 | 538 | 833 | 1,825 | 2,739 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442 | 364 | 540 | 1,297 | 1,969 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,973 | 13,321 | 15,111 | 18,620 | 17,939 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,568 | 6,765 | 7,656 | 10,045 | 8,023 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,027 | 5,303 | 5,765 | 6,992 | 8,621 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.25 | -229.75 | 128 | 799 | 420.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014 | 333 | 260 | 1,313 | 1,322 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | -409 | -329 | -411 | -511 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576 | -414 | 245 | -223 | -645 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366 | -489 | 175 | 678 | 166 | |