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 | 8,417 | 6,467 | 6,584 | 7,071 | 7,221 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474 | 1,299 | 1,303 | 1,362 | 1,523 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508 | 366 | 346 | 412 | 555 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410 | 309 | 311 | 337 | 411 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,144 | 13,626 | 13,480 | 14,416 | 15,907 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,661 | 2,735 | 2,387 | 2,689 | 2,393 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,179 | 10,174 | 10,365 | 10,852 | 12,125 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345 | 165.25 | 405.38 | 203.63 | 445.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647 | 388 | 740 | 414 | 883 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | -322 | -352 | -42 | -406 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196 | -499 | -191 | -186 | -270 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587 | -434 | 196 | 185 | 206 | |