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 | 5,039 | 5,419 | 5,357 | 5,547 | 5,300 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210 | 1,521 | 1,506 | 1,698 | 1,503 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694 | 968 | 950 | 1,067 | 861 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576 | 718 | 694 | 741 | 581 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,244 | 8,952 | 9,281 | 9,910 | 6,680 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599 | 813 | 669 | 795 | 3,126 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,082 | 7,569 | 8,024 | 8,517 | 2,921 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.25 | 305 | 207.75 | 496.88 | -204 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077 | 1,387 | 1,156 | 1,443 | 837 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -752 | -685 | -523 | -416 | 1,263 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231 | -230 | -239 | -247 | -3,682 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 470 | 393 | 779 | -1,582 | |