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 | 22,499 | 23,218 | 23,952 | 23,864 | 24,383 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,528 | 10,020 | 9,265 | 7,293 | 8,853 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,989 | 2,916 | 2,183 | 1,025 | 2,142 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,460 | 2,051 | 1,440 | 603 | 1,506 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,471 | 20,833 | 21,299 | 22,696 | 21,179 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,101 | 5,755 | 6,219 | 8,063 | 6,524 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,037 | 14,747 | 14,742 | 14,219 | 14,234 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,465.5 | 1,686.5 | 1,248.38 | 2,864.63 | 644.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,094 | 3,236 | 2,203 | 2,280 | 1,188 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306 | -865 | -565 | -759 | -249 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,424 | -1,502 | -1,462 | -1,461 | -1,460 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,369 | 980 | 287 | 165 | -538 | |