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 | 7,205 | 6,331 | 6,640 | 5,960 | 6,486 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,446 | 3,990 | 4,034 | 3,679 | 4,097 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424 | 1,177 | 596 | 346 | 459 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021 | 890 | 610 | 416 | 603 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,500 | 12,658 | 13,664 | 13,451 | 13,484 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436 | 962 | 1,746 | 1,398 | 1,310 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,059 | 11,692 | 11,914 | 12,041 | 12,168 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747 | 180.63 | 750.5 | -384.75 | 117.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818 | 311 | 67 | 175 | -42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104 | -568 | 3,081 | -1,679 | 1,356 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436 | -386 | -320 | -346 | -460 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485 | -623 | 2,847 | -1,837 | 861 | |