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 | 13,105 | 13,083 | 13,437 | 14,157 | 14,570 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,058 | 2,156 | 2,370 | 2,736 | 2,897 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | 128 | 331 | 621 | 690 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80 | 10 | 253 | 573 | 522 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,700 | 10,203 | 10,299 | 10,752 | 10,671 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,636 | 5,245 | 5,564 | 5,317 | 4,533 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,544 | 3,526 | 3,764 | 4,273 | 4,626 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.75 | 496.63 | 572.13 | 186 | -581.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316 | 942 | 910 | 1,104 | 653 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275 | -412 | -377 | -683 | -1,060 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68 | -372 | -492 | -32 | 206 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109 | 158 | 41 | 388 | -200 | |