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 | 10,061 | 10,441 | 11,549 | 11,982 | 11,687 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,769 | 6,100 | 6,577 | 6,815 | 6,664 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757 | 693 | 916 | 1,023 | 841 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840 | 522 | 752 | 815 | 716 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,865 | 14,364 | 15,135 | 15,763 | 15,366 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,385 | 3,184 | 3,577 | 3,815 | 3,096 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,278 | 10,968 | 11,329 | 11,725 | 11,970 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.13 | 40.13 | 978.5 | 1,165.38 | -4.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586 | 644 | 1,486 | 1,456 | 429 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95 | 69 | -201 | 12 | -123 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502 | -777 | -513 | -513 | -522 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -52 | 773 | 959 | -211 | |