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 | 9,040 | 9,699 | 9,367 | 10,283 | 9,905 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,454 | 4,817 | 4,629 | 5,152 | 4,927 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,608 | 1,837 | 1,649 | 1,840 | 1,300 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153 | 1,281 | 1,150 | 1,348 | 1,004 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,554 | 18,508 | 19,443 | 17,433 | 17,938 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,384 | 2,630 | 2,810 | 3,359 | 3,275 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,960 | 15,650 | 16,386 | 13,818 | 14,389 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667 | 1,817.13 | 572.63 | 772 | 674.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825 | 2,062 | 887 | 1,142 | 977 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153 | 2,489 | -155 | -100 | -32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415 | -598 | -505 | -4,205 | -470 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | 3,953 | 226 | -3,163 | 475 | |