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 | 14,928 | 16,603 | 17,148 | 16,633 | 16,436 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,107 | 3,570 | 3,457 | 3,463 | 3,511 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220 | 464 | 241 | 258 | 135 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | 264 | 327 | 257 | 332 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,107 | 19,288 | 19,551 | 20,549 | 19,711 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,130 | 5,258 | 5,322 | 5,352 | 4,972 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,608 | 10,726 | 11,000 | 12,137 | 11,938 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600.13 | -523.63 | 522.63 | 688.25 | 479.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485 | 944 | 1,166 | 1,044 | 1,008 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749 | -1,594 | -465 | -200 | -913 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | -292 | -132 | -202 | -226 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358 | -943 | 585 | 648 | -122 | |