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 | 21,729 | 21,801 | 24,748 | 23,115 | 25,684 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,725 | 5,947 | 5,250 | 5,777 | 6,035 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628 | 1,008 | 589 | 1,112 | 1,142 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456 | 868 | 378 | 750 | 732 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,755 | 11,049 | 11,051 | 10,299 | 10,362 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,717 | 8,473 | 8,350 | 7,140 | 6,797 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753 | 2,342 | 2,459 | 2,924 | 3,320 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.38 | 980.25 | 330.13 | 417.88 | 1,200.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249 | 1,686 | 907 | 1,621 | 1,931 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244 | 27 | -446 | -936 | -420 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499 | -1,949 | -720 | -713 | -1,636 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505 | -235 | -259 | -21 | -125 | |