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 | 22,507 | 22,964 | 27,239 | 27,416 | 25,732 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,848 | 3,966 | 4,800 | 4,286 | 4,031 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955 | 1,046 | 1,525 | 1,066 | 841 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684 | 729 | 1,023 | 766 | -574 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,856 | 11,523 | 12,826 | 14,040 | 11,510 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225 | 2,477 | 3,117 | 3,913 | 2,317 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,265 | 8,669 | 9,309 | 9,724 | 8,793 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.88 | -1,320.25 | 184.5 | 1,540.38 | 1,344.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794 | -1,235 | 322 | 1,631 | 710 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137 | -6 | -316 | -72 | -153 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435 | -332 | -93 | -366 | -665 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513 | -1,567 | -86 | 1,216 | -122 | |