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 | 14,247 | 16,874 | 17,179 | 16,678 | 16,595 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,982 | 4,341 | 4,462 | 4,238 | 4,132 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | 1,114 | 1,152 | 809 | 489 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468 | 790 | 1,292 | 709 | 426 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,733 | 25,380 | 26,253 | 26,138 | 25,603 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,176 | 4,383 | 4,197 | 3,871 | 3,395 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,839 | 19,303 | 20,392 | 20,647 | 20,747 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.75 | 1,583.38 | -504.88 | -180.88 | 820.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483 | 2,009 | 775 | 2,050 | 1,800 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283 | -468 | -712 | -1,656 | -849 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -636 | -456 | -453 | -651 | -659 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522 | 1,140 | -324 | -209 | 377 | |