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 | 7,676 | 7,779 | 9,225 | 9,196 | 9,237 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,469 | 2,463 | 2,948 | 2,912 | 2,844 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367 | 300 | 601 | 504 | 346 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292 | 345 | 616 | 584 | 411 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,322 | 12,613 | 13,039 | 13,528 | 13,655 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,379 | 4,487 | 4,387 | 4,187 | 3,666 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,774 | 6,121 | 6,758 | 7,598 | 8,119 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.5 | 273.13 | 96.63 | 416.88 | 167.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816 | 518 | 625 | 825 | 766 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240 | -185 | -281 | -160 | -135 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | -211 | -581 | -514 | -435 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817 | 140 | -236 | 156 | 243 | |