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 | 19,714 | 19,737 | 20,687 | 21,487 | 20,871 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,784 | 4,652 | 5,036 | 6,011 | 5,698 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618 | 690 | 865 | 1,481 | 1,302 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420 | 412 | 559 | 959 | 792 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,811 | 17,736 | 18,665 | 20,327 | 18,719 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,468 | 7,269 | 7,890 | 10,230 | 5,998 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,183 | 7,518 | 7,930 | 8,974 | 9,493 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.25 | 1,267.25 | 1,130.5 | 1,150.75 | -113.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530 | 1,282 | 1,124 | 1,542 | -160 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123 | -42 | -141 | -146 | -66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448 | -530 | -448 | -177 | -672 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42 | 708 | 534 | 1,219 | -900 | |