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 | 18,849 | 18,841 | 19,723 | 20,533 | 20,529 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,575 | 3,676 | 3,733 | 4,004 | 3,743 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644 | 528 | 330 | 601 | 297 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412 | 347 | 204 | 469 | 143 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,065 | 8,645 | 8,903 | 9,727 | 9,325 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,382 | 2,063 | 2,272 | 2,784 | 2,372 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,303 | 6,224 | 6,314 | 6,651 | 6,639 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248 | 63.13 | 587.38 | 691 | -55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | 196 | 662 | 713 | -17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 55 | -21 | -41 | -49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199 | -428 | -184 | -140 | -185 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | -160 | 470 | 551 | -254 | |