Period Ending: | 2016 20/03 | 2017 20/03 | 2018 20/03 | 2019 20/03 | 2020 20/03 | 2021 20/03 | 2022 20/03 | 2023 20/03 | 2024 20/03 | 2025 20/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,633 | 24,855 | 27,327 | 28,474 | 28,268 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,461 | 8,064 | 8,679 | 9,213 | 9,176 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508 | 1,100 | 1,694 | 2,127 | 1,997 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521 | 566 | 1,167 | 713 | 1,334 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,113 | 25,501 | 26,453 | 26,777 | 26,284 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,242 | 10,234 | 10,235 | 9,901 | 7,081 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,949 | 12,405 | 13,785 | 15,030 | 16,689 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422.88 | -29.5 | 1,748.38 | 1,963.75 | 134 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804 | 437 | 2,269 | 2,458 | 516 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429 | -636 | -309 | -551 | -256 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -970 | -168 | -1,558 | -1,417 | -216 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393 | -320 | 414 | 518 | 96 | |