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 | 9,893 | 10,262 | 11,082 | 11,768 | 12,642 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,972 | 2,793 | 2,916 | 3,541 | 3,710 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694 | 415 | 255 | 853 | 882 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511 | 755 | 785 | 674 | 699 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,990 | 22,956 | 23,818 | 24,964 | 25,464 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307 | 2,926 | 2,580 | 2,668 | 2,807 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,425 | 18,086 | 18,707 | 19,666 | 20,251 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.88 | 178.5 | -122.13 | 171.13 | 306.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543 | 589 | 249 | 335 | 809 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190 | 236 | -614 | -161 | -858 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339 | -302 | 62 | -355 | -712 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | 562 | -300 | -154 | -768 | |