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 | 24,124 | 24,633 | 28,502 | 26,415 | 25,813 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775 | 1,795 | 1,999 | 2,020 | 2,229 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896 | 905 | 1,044 | 1,028 | 1,255 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613 | 936 | 793 | 1,006 | 838 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,836 | 19,325 | 21,407 | 18,257 | 18,381 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,834 | 10,711 | 10,867 | 8,539 | 9,850 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,436 | 4,207 | 5,706 | 5,325 | 5,002 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.75 | 137.48 | -25.25 | 818.13 | 1,077.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144 | 1,024 | 950 | 1,326 | 1,505 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202 | -951 | -604 | -492 | -838 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743 | 280 | 2 | -1,656 | -821 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714 | 327 | 330 | -820 | -185 | |