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 | 6,545 | 5,945 | 5,978 | 7,152 | 7,179 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,816 | 1,688 | 1,828 | 2,182 | 2,219 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | 370 | 484 | 722 | 625 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331 | 563 | 383 | 545 | 431 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,132 | 8,352 | 8,602 | 9,463 | 9,485 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,436 | 2,244 | 2,218 | 2,602 | 2,174 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,468 | 5,016 | 5,281 | 5,768 | 6,115 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324 | 74 | -32.75 | 353 | 370.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384 | 133 | 43 | 497 | 471 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | 208 | 91 | -20 | -80 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | -233 | -217 | -297 | -424 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329 | 108 | -82 | 179 | -33 | |