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 | 21,421 | 20,861 | 21,298 | 21,605 | 22,789 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,221 | 8,796 | 8,640 | 8,578 | 9,246 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098 | 785 | 720 | 483 | 746 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750 | 531 | 367 | 294 | 500 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,707 | 20,502 | 20,469 | 21,657 | 22,205 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,616 | 6,238 | 5,861 | 5,921 | 6,198 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,657 | 13,277 | 13,611 | 14,412 | 14,780 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.38 | 591.13 | 34.13 | -314 | 102.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326 | 1,332 | 606 | 690 | 457 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472 | -564 | -581 | -581 | -539 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646 | -839 | -653 | -193 | 377 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179 | -6 | -537 | -41 | 383 | |