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 | 15,845 | 14,131 | 17,130 | 17,106 | 17,151 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,615 | 5,078 | 5,357 | 5,312 | 5,300 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009 | 830 | 791 | 845 | 866 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633 | 1,003 | 653 | 380 | 701 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,666 | 19,726 | 21,519 | 21,573 | 21,531 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,614 | 3,702 | 4,832 | 4,557 | 3,669 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,935 | 13,250 | 13,529 | 13,704 | 14,150 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 881.75 | 25.88 | 592.38 | -459.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420 | 1,261 | 350 | 841 | 966 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,055 | 107 | -1,405 | -316 | -1,207 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -699 | -541 | 772 | -733 | -332 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334 | 835 | -277 | -203 | -573 | |