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 | 11,620 | 11,165 | 11,906 | 11,988 | 12,302 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,584 | 2,721 | 3,056 | 2,841 | 2,875 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132 | 200 | 441 | 266 | 225 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201 | 323 | 429 | 365 | 280 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,246 | 17,444 | 17,752 | 18,576 | 18,738 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,936 | 1,984 | 2,125 | 1,984 | 1,942 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,200 | 14,443 | 14,730 | 15,550 | 15,778 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.38 | -715.13 | 871.13 | 62.38 | -71.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517 | -492 | 1,084 | 464 | 800 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092 | -566 | -234 | -567 | -788 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142 | -183 | -181 | -245 | -170 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,467 | -1,242 | 669 | -348 | -158 | |