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 | 3,867 | 3,726 | 3,797 | 3,850 | 4,045 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,611 | 2,776 | 2,850 | 2,899 | 3,087 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944 | 867 | 875 | 936 | 1,072 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705 | 741 | 652 | 674 | 802 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,097 | 7,190 | 7,726 | 7,641 | 7,922 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694 | 874 | 1,236 | 1,109 | 1,149 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,236 | 6,149 | 6,312 | 6,356 | 6,610 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835 | 227.88 | 1,102.88 | 657 | 755 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012 | 634 | 1,294 | 867 | 1,038 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961 | -523 | -526 | 30 | -1,952 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634 | -506 | -418 | -660 | -462 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339 | -395 | 349 | 237 | -1,376 | |