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 | 9,332 | 11,030 | 11,914 | 12,153 | 11,802 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,974 | 2,410 | 2,431 | 2,185 | 2,288 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511 | 754 | 648 | 318 | 446 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | 548 | 434 | 245 | 260 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,208 | 16,846 | 17,340 | 18,097 | 17,931 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,829 | 3,252 | 3,416 | 3,447 | 3,066 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,173 | 11,510 | 11,826 | 12,087 | 12,331 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500 | 368.5 | -487.75 | -327.63 | 519.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787 | 676 | 510 | 956 | 1,115 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155 | 209 | -967 | -592 | -480 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | -528 | -197 | 417 | -172 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562 | 369 | -597 | 819 | 525 | |