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 | 21,331 | 20,850 | 20,681 | 20,797 | 20,358 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,438 | 9,224 | 9,463 | 9,442 | 9,535 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,011 | 3,120 | 3,190 | 3,149 | 3,117 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472 | 1,274 | 1,905 | 855 | 1,054 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,877 | 49,774 | 52,752 | 51,739 | 50,982 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,006 | 9,046 | 10,392 | 9,818 | 10,285 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,679 | 15,296 | 14,514 | 12,518 | 12,908 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.63 | 1,665.88 | 1,339.38 | 220.88 | 2,152 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,963 | 5,910 | 6,724 | 5,953 | 6,989 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,240 | -3,560 | -6,396 | -3,542 | -5,011 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,219 | -2,558 | -636 | -2,428 | -2,111 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513 | -204 | -311 | -25 | -142 | |