Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,256 | 7,320 | 7,940 | 8,396 | 8,428 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,098 | 2,644 | 3,071 | 3,245 | 3,341 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667 | 491 | 733 | 794 | 910 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582 | 340 | 505 | 593 | 645 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,413 | 13,515 | 14,314 | 14,705 | 16,615 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,507 | 2,126 | 2,553 | 2,496 | 2,806 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,860 | 10,305 | 10,705 | 11,181 | 12,431 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.38 | 522.38 | 608.63 | -191.25 | 620.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978 | 789 | 1,026 | 193 | 503 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289 | -254 | -270 | -423 | -203 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166 | -179 | -193 | -181 | -182 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522 | 355 | 562 | -411 | 117 | |