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 | 7,129 | 7,689 | 7,325 | 7,110 | 7,565 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,032 | 5,490 | 5,132 | 5,025 | 5,411 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424 | 1,696 | 1,471 | 1,398 | 1,400 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945 | 1,130 | 1,002 | 874 | 982 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,327 | 22,501 | 22,207 | 21,241 | 22,097 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,118 | 14,395 | 13,406 | 11,408 | 11,596 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,969 | 6,826 | 7,526 | 8,093 | 8,775 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,787 | -689 | 920.38 | 1,739.75 | 1,472 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,700 | -384 | 912 | 1,596 | 1,819 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221 | -182 | -184 | -38 | -225 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654 | 645 | -1,332 | -1,302 | -1,088 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268 | 77 | -604 | 255 | 505 | |