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 | 12,878 | 12,866 | 13,389 | 13,332 | 13,843 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,599 | 2,555 | 2,648 | 2,600 | 2,808 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 64 | 243 | 207 | 416 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124 | 132 | 206 | 206 | 376 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,479 | 11,761 | 12,098 | 13,362 | 12,449 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,508 | 4,826 | 4,717 | 5,354 | 4,198 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,754 | 4,733 | 4,960 | 5,552 | 5,866 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.13 | 268.63 | -587.13 | 34.75 | 736.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489 | 309 | -81 | 289 | 1,017 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336 | -145 | -254 | -192 | -205 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309 | -138 | 263 | -66 | -833 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157 | 25 | -71 | 29 | -22 | |