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 | 4,453 | 4,175 | 4,132 | 5,486 | 5,533 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763 | 1,452 | 1,502 | 2,088 | 2,339 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713 | 329 | 438 | 772 | 1,024 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590 | 336 | 377 | 618 | 743 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,510 | 12,557 | 13,277 | 14,526 | 14,518 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976 | 1,037 | 1,429 | 1,903 | 1,302 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,786 | 10,777 | 11,028 | 11,726 | 12,285 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.63 | 1,021.63 | 381.75 | 278.5 | -152 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163 | 1,145 | 705 | 434 | 78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 398 | -129 | -545 | -385 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | -360 | -158 | -155 | -225 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74 | 1,201 | 433 | -259 | -532 | |