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 | 11,245 | 11,518 | 12,697 | 13,507 | 14,582 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800 | 1,785 | 1,952 | 2,419 | 2,960 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | -98 | 17 | 411 | 892 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118 | -62 | 49 | 487 | 597 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,099 | 17,900 | 18,125 | 19,336 | 20,462 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,109 | 5,093 | 5,772 | 5,645 | 5,726 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,272 | 9,209 | 9,250 | 10,009 | 10,979 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.13 | 89.13 | 369.75 | -1,426.63 | 1,080.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829 | 852 | 1,107 | 546 | 1,886 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -770 | -590 | -696 | -1,750 | -630 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | -222 | -677 | 894 | -423 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 64 | -237 | -284 | 870 | |