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 | 16,277 | 17,635 | 19,856 | 20,690 | 21,992 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,195 | 6,533 | 6,979 | 7,287 | 7,495 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110 | 2,128 | 2,122 | 1,970 | 1,663 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576 | 1,284 | 589 | 904 | 414 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,742 | 18,773 | 19,515 | 18,315 | 20,478 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,215 | 9,657 | 10,662 | 9,604 | 11,131 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,347 | 5,886 | 5,988 | 6,211 | 5,981 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.13 | 3,517.63 | 2,409.63 | -368 | 312 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807 | 3,219 | 2,875 | 982 | 1,425 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348 | -1,301 | -1,751 | -1,912 | -1,656 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,166 | 721 | -793 | -1,171 | 1,485 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292 | 2,639 | 330 | -2,094 | 1,254 | |