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 | 7,706 | 8,837 | 8,834 | 8,548 | 9,136 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,695 | 2,597 | 2,308 | 2,017 | 2,121 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269 | 1,116 | 701 | 406 | 332 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172 | 817 | 544 | 280 | 318 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,092 | 15,431 | 14,742 | 14,990 | 15,817 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,916 | 2,676 | 1,692 | 1,907 | 2,006 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,741 | 12,328 | 12,653 | 12,698 | 12,783 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.5 | 1,165.88 | -1,348.88 | -214.25 | 186.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005 | 1,992 | 648 | 180 | 856 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,044 | -1,035 | -1,262 | -378 | -504 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -474 | -234 | -234 | -235 | -275 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513 | 730 | -838 | -427 | 80 | |