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 | 17,502 | 19,109 | 20,127 | 19,682 | 20,131 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,734 | 6,321 | 6,297 | 5,895 | 6,141 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142 | 1,537 | 1,013 | 535 | 706 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793 | 1,042 | 568 | 380 | 464 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,511 | 16,149 | 16,521 | 16,680 | 16,450 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,105 | 3,281 | 3,256 | 3,307 | 3,121 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,271 | 10,337 | 10,880 | 11,181 | 11,393 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,343.5 | -39 | 869.13 | 395 | -435.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837 | 1,573 | 1,430 | 1,077 | 730 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,148 | -830 | -409 | -395 | -1,240 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,943 | -112 | -347 | -369 | -525 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367 | 629 | 673 | 312 | -1,034 | |