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 | 12,229 | 11,768 | 11,336 | 13,673 | 14,746 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,422 | 2,335 | 2,291 | 2,762 | 3,047 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442 | 364 | 281 | 415 | 595 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | 273 | 198 | 295 | 393 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,020 | 13,760 | 15,207 | 15,618 | 16,209 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,913 | 5,632 | 6,289 | 6,642 | 7,088 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,016 | 7,160 | 7,483 | 7,660 | 7,913 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.75 | 359.75 | -460.13 | 718.38 | 382.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014 | 678 | 224 | 1,255 | 665 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -493 | -256 | -735 | -426 | -310 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403 | -388 | 581 | -816 | -342 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117 | 33 | 70 | 11 | 12 | |