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 | 1,619 | 1,407 | 1,319 | 1,137 | 1,030 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474 | 1,230 | 1,120 | 944 | 823 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044 | 500 | 468 | 422 | 285 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756 | 658 | 501 | 536 | 365 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,780 | 26,202 | 26,868 | 27,709 | 28,863 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | 392 | 378 | 274 | 358 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,265 | 24,903 | 25,677 | 26,645 | 27,993 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,191.5 | 473.5 | 459.5 | 523.75 | 210.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947 | 539 | 630 | 744 | 473 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375 | -874 | -334 | -258 | -530 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -199 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587 | -225 | 134 | 552 | 98 | |