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 | 20,527 | 22,162 | 22,423 | 22,392 | 21,390 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,829 | 5,288 | 5,256 | 5,024 | 4,930 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302 | 439 | 570 | 555 | 265 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163 | 94 | 246 | 376 | 165 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,692 | 16,510 | 16,954 | 18,071 | 16,206 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,765 | 6,234 | 6,328 | 6,776 | 4,961 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,270 | 9,092 | 9,170 | 9,713 | 9,666 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695 | 970.5 | 18.75 | 339.5 | -175.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025 | 1,199 | 500 | 1,083 | 495 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131 | 43 | -473 | -552 | 145 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563 | -525 | -142 | -443 | -676 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334 | 775 | -93 | 109 | -1 | |