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 | 21,613 | 24,239 | 26,738 | 26,227 | 27,117 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033 | 2,136 | 2,395 | 2,456 | 2,566 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | 188 | 340 | 382 | 464 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | 62 | 303 | 346 | 629 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,469 | 15,672 | 16,404 | 17,865 | 16,178 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,955 | 5,854 | 6,225 | 6,642 | 6,478 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,502 | 9,009 | 9,314 | 10,158 | 8,711 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.88 | -647.5 | 264.63 | 916.38 | -686.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925 | -502 | 607 | 1,188 | -666 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202 | 131 | -151 | -206 | 846 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200 | -144 | -82 | -147 | -1,219 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510 | -504 | 404 | 864 | -986 | |