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 | 7,986 | 8,675 | 9,562 | 10,035 | 10,117 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,502 | 2,728 | 3,050 | 3,379 | 3,472 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | 441 | 635 | 701 | 773 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -864 | 131 | 149 | 579 | 375 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,705 | 18,534 | 18,646 | 19,267 | 19,199 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274 | 1,237 | 1,387 | 1,511 | 1,294 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,075 | 8,032 | 8,070 | 8,572 | 8,589 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309 | 653 | 572.88 | 366.5 | 335.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374 | 870 | 916 | 1,059 | 1,111 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | -22 | -100 | -1,293 | -367 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584 | -433 | -235 | -649 | -157 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452 | 415 | 581 | -883 | 573 | |