Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,783 | 10,444 | 11,010 | 11,121 | 9,972 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,240 | 2,374 | 2,559 | 2,372 | 2,911 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112 | 1,218 | 1,322 | 1,067 | 1,483 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719 | 865 | 595 | 717 | 1,197 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,443 | 22,859 | 20,354 | 20,451 | 20,884 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,774 | 7,455 | 5,125 | 3,868 | 3,546 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,746 | 10,687 | 11,076 | 11,562 | 12,630 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,792.75 | 253.5 | 203.13 | -126.13 | 2,423.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956 | 603 | -239 | 172 | 2,250 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305 | -393 | -111 | -143 | 12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,495 | -326 | -31 | -376 | -932 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | -85 | -320 | -300 | 1,425 | |