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 | 11,837 | 12,410 | 14,609 | 14,159 | 15,058 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,127 | 3,103 | 3,789 | 3,682 | 4,023 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157 | 865 | 1,395 | 1,352 | 1,576 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857 | 680 | 1,072 | 1,054 | 1,217 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,211 | 18,136 | 19,768 | 20,384 | 21,336 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,777 | 4,841 | 5,806 | 5,244 | 5,174 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,044 | 11,520 | 12,459 | 13,592 | 14,506 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482.88 | 185 | 172.75 | 1,396 | 289.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612 | 1,166 | 740 | 1,891 | 1,204 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -925 | -1,133 | -221 | -160 | -513 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204 | -332 | -287 | -458 | -419 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517 | -295 | 231 | 1,273 | 271 | |