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 | 6,008 | 6,232 | 7,059 | 7,617 | 6,622 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297 | 1,371 | 1,531 | 1,551 | 1,436 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | 560 | 651 | 638 | 541 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317 | 404 | 578 | 489 | 363 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,599 | 11,205 | 11,286 | 11,382 | 11,477 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,002 | 3,269 | 3,139 | 2,899 | 2,786 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,007 | 6,373 | 6,720 | 7,258 | 7,451 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.25 | 102.5 | 203 | 746.88 | -512.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245 | 1,441 | 931 | 1,190 | 71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634 | -948 | -658 | -495 | -543 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599 | -595 | -537 | -396 | 149 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233 | -97 | -262 | 299 | -321 | |