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 | 10,106 | 10,347 | 9,967 | 10,123 | 10,312 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,927 | 5,148 | 4,926 | 4,759 | 4,685 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021 | 1,220 | 874 | 536 | 355 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666 | 809 | 575 | 346 | 229 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,842 | 12,177 | 12,283 | 12,416 | 12,422 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,448 | 3,773 | 3,476 | 4,123 | 3,479 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,933 | 6,611 | 7,053 | 7,129 | 7,225 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445.38 | 1,554.38 | 943.75 | 1,053.88 | 1,352.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350 | 1,421 | 710 | 849 | 1,181 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96 | -35 | -86 | 6 | -132 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856 | -701 | -685 | -991 | -723 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397 | 683 | -61 | -134 | 326 | |