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 | 24,658 | 24,794 | 23,588 | 22,769 | 22,537 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,863 | 5,035 | 5,300 | 5,718 | 6,254 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802 | 820 | 994 | 1,128 | 1,378 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736 | 602 | 748 | 895 | 1,145 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,824 | 22,287 | 22,808 | 24,236 | 25,556 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,754 | 4,010 | 4,258 | 4,146 | 4,739 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,814 | 17,340 | 17,833 | 19,180 | 19,865 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.5 | -853.38 | 1,614.75 | 2,342.75 | -420.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725 | -187 | 1,743 | 2,974 | 359 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245 | -561 | -201 | -527 | -6,416 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563 | -569 | -518 | -523 | -590 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408 | -1,318 | 1,024 | 1,923 | -6,647 | |