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 | 19,533 | 18,418 | 18,620 | 19,137 | 18,701 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,413 | 4,018 | 3,556 | 4,183 | 4,157 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082 | 746 | 269 | 690 | 756 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581 | 540 | 232 | 495 | 319 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,821 | 21,556 | 21,667 | 23,006 | 20,660 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,000 | 7,412 | 7,612 | 7,818 | 6,682 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,763 | 11,300 | 11,571 | 12,715 | 11,857 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.63 | 219.63 | 318.5 | 496.88 | 840.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470 | 1,748 | 822 | 1,372 | 1,010 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,840 | -996 | -432 | -742 | -1,411 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138 | -797 | -562 | -385 | -63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501 | 57 | -131 | 267 | -417 | |