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 | 12,699 | 11,918 | 12,875 | 12,995 | 14,112 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,089 | 3,702 | 4,085 | 4,003 | 4,430 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823 | 605 | 965 | 785 | 1,069 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651 | 589 | 748 | 584 | 780 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,984 | 14,322 | 15,202 | 16,096 | 18,045 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,372 | 5,155 | 5,124 | 4,775 | 7,319 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,618 | 6,497 | 7,348 | 8,282 | 8,564 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363 | -262.38 | 513.25 | 24.5 | -2,255.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762 | 490 | 1,124 | 966 | 228 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,131 | -496 | -643 | -838 | -2,209 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399 | -173 | -299 | -125 | 1,827 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | -179 | 180 | 1 | -153 | |