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 | 12,984 | 14,171 | 14,293 | 15,390 | 16,491 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,781 | 6,134 | 6,034 | 6,185 | 6,265 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279 | 463 | 492 | 504 | 478 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226 | 278 | 312 | 377 | 274 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,825 | 14,517 | 14,426 | 14,942 | 14,810 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854 | 2,497 | 2,369 | 2,630 | 2,533 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,076 | 7,268 | 7,507 | 7,859 | 8,044 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053.38 | 722.38 | 425.13 | 300.63 | 131 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172 | 862 | 580 | 578 | 334 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,435 | -287 | 89 | -117 | -592 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,131 | -176 | -320 | -349 | -381 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869 | 398 | 332 | 162 | -636 | |