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 | 7,657 | 8,675 | 8,841 | 9,610 | 9,784 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876 | 2,434 | 2,414 | 2,547 | 2,788 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59 | 256 | 162 | 334 | 492 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117 | 212 | 24 | 285 | 369 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,704 | 11,077 | 10,784 | 10,684 | 11,245 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,449 | 3,382 | 3,533 | 3,670 | 3,880 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,911 | 5,186 | 5,199 | 5,291 | 5,609 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.38 | 453.75 | -158.25 | 122 | 388.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965 | 809 | 48 | 447 | 1,045 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118 | -192 | 17 | -224 | -782 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473 | -602 | -504 | -375 | -98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373 | 13 | -439 | -151 | 165 | |