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 | 11,091 | 12,361 | 12,839 | 12,932 | 15,128 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,822 | 2,356 | 3,049 | 3,260 | 3,308 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220 | 414 | 898 | 1,126 | 1,217 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288 | 248 | 556 | 776 | 896 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,998 | 21,172 | 22,118 | 24,370 | 26,871 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,539 | 6,969 | 7,803 | 7,988 | 7,928 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,946 | 11,003 | 11,478 | 12,430 | 13,105 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -697 | 1,392.5 | -677 | -1,676.88 | -1,345.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352 | 1,787 | 668 | 388 | 2,143 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648 | -442 | -1,237 | -1,894 | -3,248 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | -772 | -158 | 948 | 1,496 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187 | 599 | -712 | -555 | 385 | |