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 | 14,294 | 15,035 | 17,843 | 17,342 | 19,061 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471 | 1,155 | 1,553 | 1,509 | 1,565 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964 | 597 | 976 | 916 | 935 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626 | 274 | 622 | 265 | -176 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,123 | 13,683 | 14,425 | 14,260 | 13,913 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,146 | 2,780 | 3,002 | 3,133 | 3,202 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,444 | 6,505 | 7,140 | 7,050 | 6,977 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.05 | 229.5 | 349.5 | 688.5 | 612 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078 | 693 | 1,025 | 1,191 | 1,097 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387 | -799 | -632 | -652 | -285 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705 | -72 | -369 | -343 | -1,030 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -144 | 98 | 203 | -209 | |