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 | 27,660 | 28,366 | 28,168 | 27,875 | 29,186 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890 | 2,222 | 2,131 | 2,028 | 2,193 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058 | 1,364 | 1,253 | 1,130 | 1,241 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187 | 1,443 | 1,350 | 1,369 | 1,495 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,892 | 43,248 | 45,832 | 47,534 | 48,587 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,878 | 6,954 | 7,135 | 7,781 | 8,472 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,150 | 22,172 | 23,238 | 25,196 | 26,645 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183 | 1,351.13 | -1,151.38 | -1,642.75 | 711.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,079 | 2,829 | 2,651 | 1,811 | 3,243 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,143 | -816 | -3,362 | -3,075 | -2,011 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237 | -783 | 1,372 | -508 | -1,442 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,173 | 1,232 | 660 | -1,771 | -210 | |