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 | 13,383 | 14,299 | 14,424 | 15,480 | 16,106 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121 | 2,310 | 2,432 | 2,773 | 2,928 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304 | 1,481 | 1,593 | 1,958 | 2,018 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745 | 1,033 | 1,082 | 1,583 | 1,370 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,621 | 32,818 | 34,675 | 35,177 | 33,466 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,739 | 4,802 | 5,298 | 5,553 | 4,334 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,890 | 19,698 | 20,421 | 21,662 | 21,975 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,094.38 | -323.38 | -65.13 | 1,868.88 | 404.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786 | 1,804 | 2,137 | 2,572 | 2,027 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,793 | -1,793 | -2,308 | 8 | -1,339 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409 | 959 | 344 | -1,502 | -2,601 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597 | 970 | 173 | 1,078 | -1,913 | |