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 | 16,622 | 18,714 | 16,254 | 11,419 | 12,611 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,964 | 2,190 | 1,576 | 1,374 | 1,628 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956 | 1,202 | 567 | 354 | 503 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790 | 974 | 569 | 548 | 1,579 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,149 | 16,868 | 15,611 | 17,140 | 15,856 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042 | 550 | 237 | 333 | 784 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,248 | 14,241 | 13,503 | 14,537 | 13,594 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.5 | -257.75 | 2,314.38 | 455.25 | 588.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363 | 180 | 2,539 | 684 | 579 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40 | -93 | 19 | 166 | 1,522 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447 | -425 | -824 | -457 | -676 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123 | -339 | 1,735 | 393 | 1,425 | |