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 | 10,588 | 10,643 | 9,605 | 10,925 | 11,354 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,481 | 2,619 | 2,467 | 2,868 | 3,001 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722 | 764 | 573 | 852 | 867 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393 | 521 | 336 | 580 | 654 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,445 | 8,710 | 8,235 | 9,244 | 9,752 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,453 | 2,578 | 2,153 | 2,779 | 2,576 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,316 | 5,568 | 5,672 | 6,184 | 6,683 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.63 | 1,030.63 | 189.25 | 1,157.25 | 332 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419 | 1,702 | 487 | 1,304 | 663 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474 | -507 | -327 | -157 | -254 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358 | -480 | -396 | -371 | -368 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412 | 714 | -236 | 776 | 40 | |