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 | 21,238 | 15,010 | 13,740 | 13,804 | 14,455 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,412 | 2,250 | 1,736 | 1,418 | 1,483 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395 | 1,358 | 893 | 587 | 677 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990 | 1,008 | 683 | 459 | 553 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,853 | 24,481 | 24,534 | 24,871 | 25,755 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,419 | 2,333 | 1,912 | 1,738 | 2,264 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,490 | 21,184 | 21,652 | 22,157 | 22,503 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607.88 | 960.75 | 233.13 | -3,100.13 | -3,384.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,025 | 1,433 | 1,060 | 914 | 1,408 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239 | -320 | -733 | -4,392 | -4,124 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277 | -277 | -277 | -278 | -278 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508 | 835 | 49 | -3,756 | -2,993 | |