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 | 18,627 | 18,427 | 19,173 | 20,511 | 21,101 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,977 | 2,961 | 3,441 | 3,835 | 4,029 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635 | 551 | 739 | 873 | 921 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685 | 556 | 482 | 729 | 1,031 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,310 | 10,745 | 11,153 | 12,525 | 10,779 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,148 | 3,167 | 3,015 | 3,317 | 2,854 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,048 | 7,455 | 7,807 | 8,639 | 7,569 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450.88 | 317.75 | 449.63 | 1,155 | -551 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193 | 552 | 653 | 1,183 | -333 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | -394 | -50 | -157 | 398 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153 | -343 | -474 | -99 | -166 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | -184 | 128 | 926 | -101 | |