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 | 19,938 | 21,598 | 22,277 | 21,651 | 23,316 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,650 | 3,982 | 3,738 | 3,817 | 4,266 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170 | 1,403 | 1,116 | 1,021 | 1,378 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901 | 1,102 | 947 | 962 | 1,320 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,826 | 29,396 | 30,351 | 33,316 | 33,384 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,715 | 7,343 | 7,222 | 7,114 | 7,075 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,058 | 20,075 | 21,255 | 23,799 | 24,278 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.25 | 334.88 | -490.88 | -48.5 | 459.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509 | 1,839 | 773 | 992 | 1,974 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868 | -1,164 | -773 | -700 | -2,287 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218 | -201 | -38 | -240 | -326 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351 | 470 | 132 | 220 | -367 | |