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 | 17,167 | 18,129 | 19,560 | 21,021 | 21,433 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,784 | 7,076 | 6,695 | 7,385 | 7,501 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141 | 1,280 | 569 | 1,072 | 871 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872 | 965 | 448 | 835 | 13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,904 | 24,751 | 25,343 | 26,426 | 25,903 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,141 | 5,054 | 5,351 | 5,592 | 5,286 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,210 | 17,957 | 18,251 | 19,147 | 19,014 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389 | 866.13 | -355.38 | 810.5 | 611.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661 | 1,734 | 341 | 1,487 | 1,126 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,673 | -666 | -450 | -468 | -474 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378 | -1,302 | -316 | -302 | -347 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401 | -199 | -361 | 742 | 375 | |