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 | 10,005 | 9,839 | 10,399 | 10,082 | 9,699 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,908 | 3,251 | 3,504 | 3,173 | 2,965 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232 | 629 | 824 | 469 | 200 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329 | 499 | 750 | 487 | 429 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,649 | 22,789 | 23,589 | 25,070 | 25,264 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,235 | 3,545 | 3,569 | 2,571 | 2,592 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,287 | 17,393 | 18,212 | 20,365 | 20,719 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.38 | 944.5 | 304.38 | -185 | 406.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054 | 1,281 | 1,062 | 611 | 1,063 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -690 | -251 | -562 | -934 | -753 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411 | -431 | -262 | -1,327 | -623 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774 | 639 | 270 | -1,636 | -285 | |