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 | 8,096 | 8,050 | 8,422 | 8,548 | 8,157 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,124 | 4,526 | 4,704 | 4,887 | 4,688 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 675 | 1,076 | 995 | 867 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129 | 422 | 755 | 533 | 733 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,966 | 24,263 | 24,608 | 25,604 | 25,717 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669 | 1,917 | 2,037 | 2,054 | 1,539 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,005 | 21,073 | 21,084 | 21,904 | 22,474 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.38 | 245 | 883.63 | 756 | 199.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680 | 1,021 | 1,542 | 997 | 880 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | -765 | -404 | -416 | -575 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252 | -248 | -946 | -449 | -387 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454 | 8 | 191 | 130 | -82 | |