Period Ending: | 2016 01/04 | 2017 31/03 | 2018 30/03 | 2019 29/03 | 2020 03/04 | 2021 02/04 | 2022 01/04 | 2023 31/03 | 2024 29/03 | 2025 28/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551 | 2,796 | 3,317 | 3,800 | 3,935 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189 | 2,388 | 2,728 | 3,069 | 3,159 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058 | 1,036 | 1,275 | 1,536 | 1,686 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554 | 836 | 1,334 | 607 | 643 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,361 | 6,943 | 15,947 | 15,793 | 15,495 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,136 | 3,065 | 2,849 | 2,726 | 2,851 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500 | -93 | 2,200 | 2,140 | 2,269 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.25 | 1,240.75 | 1,432.25 | 1,063.88 | 1,312.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706 | 974 | 757 | 2,064 | 1,221 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69 | 326 | -6,547 | 2 | -100 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,903 | -333 | 4,681 | -1,961 | -970 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,244 | 954 | -1,137 | 96 | 160 | |