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 | 8,284 | 8,402 | 6,012 | 5,664 | 5,783 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,050 | 7,128 | 4,972 | 4,515 | 4,534 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,081 | 3,489 | 1,116 | 1,076 | 1,015 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,802 | 2,434 | 671 | 762 | 698 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,410 | 9,027 | 7,362 | 6,669 | 6,900 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703 | 1,549 | 1,221 | 1,230 | 1,215 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,646 | 7,414 | 6,079 | 5,372 | 5,614 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711 | 1,800 | 218.88 | 1,462.88 | 447.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,398 | 2,602 | 618 | 1,825 | 773 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366 | -537 | -336 | -295 | -271 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,419 | -1,686 | -2,005 | -1,474 | -444 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610 | 379 | -1,725 | 55 | 56 | |