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 | 22,247 | 16,604 | 17,130 | 16,051 | 16,761 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,598 | 4,932 | 4,927 | 4,560 | 4,644 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782 | 1,073 | 1,039 | 642 | 661 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580 | 832 | 783 | 534 | 617 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,295 | 13,277 | 14,120 | 14,736 | 15,190 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,250 | 3,477 | 3,410 | 3,258 | 3,239 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,920 | 7,736 | 8,586 | 9,165 | 9,568 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.25 | 521.63 | 355.63 | 666.88 | -601 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044 | 825 | 796 | 1,035 | 919 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304 | -149 | -287 | -207 | -1,526 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223 | -200 | -249 | 71 | -218 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517 | 483 | 276 | 909 | -826 | |