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 | 11,122 | 11,061 | 11,391 | 12,122 | 12,348 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,439 | 3,198 | 2,990 | 3,273 | 3,296 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645 | 421 | 155 | 360 | 351 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379 | 378 | 81 | 239 | 228 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,547 | 14,543 | 14,389 | 15,190 | 15,025 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,187 | 3,949 | 3,829 | 4,405 | 4,052 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,668 | 9,971 | 9,982 | 10,188 | 10,351 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.25 | 145.88 | -222.75 | -167 | 470.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212 | 694 | 283 | 493 | 1,020 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289 | -149 | -350 | -651 | -652 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856 | -180 | -185 | -183 | -131 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66 | 364 | -252 | -340 | 236 | |