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 | 22,884 | 21,087 | 21,212 | 19,650 | 19,902 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,480 | 5,777 | 5,747 | 5,424 | 5,737 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009 | 1,363 | 1,447 | 1,100 | 1,381 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466 | 1,073 | 1,210 | 888 | 1,161 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,293 | 28,963 | 30,255 | 31,183 | 31,910 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,100 | 3,208 | 3,473 | 3,257 | 3,055 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,428 | 25,068 | 26,096 | 27,093 | 27,939 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,185.63 | -30.13 | 1,165.38 | -508.5 | 2,206.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,527 | 546 | 2,024 | 111 | 2,821 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290 | -2,013 | -1,361 | -893 | -2,954 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355 | -355 | -355 | -355 | -356 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,881 | -1,820 | 308 | -1,136 | -488 | |