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 | 13,321 | 14,092 | 15,674 | 16,936 | 16,838 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885 | 1,954 | 1,871 | 2,215 | 2,053 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622 | 598 | 494 | 772 | 546 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569 | 549 | 420 | 704 | 569 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,105 | 19,231 | 20,502 | 21,659 | 22,040 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,671 | 4,298 | 5,115 | 5,493 | 5,400 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,508 | 14,027 | 14,432 | 15,262 | 15,613 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.75 | -890.25 | 602.75 | 524.88 | -1,094.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190 | 434 | 1,129 | 1,274 | 294 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230 | -590 | -496 | -193 | -864 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129 | -125 | -200 | -135 | -217 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307 | -283 | 443 | 984 | -743 | |