Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,912 | 26,618 | 30,164 | 32,844 | 32,042 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,942 | 7,317 | 6,759 | 6,718 | 6,858 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956 | 1,105 | 636 | 512 | 605 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763 | 903 | 526 | 537 | 700 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,364 | 26,041 | 26,062 | 26,680 | 27,770 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,842 | 6,005 | 6,177 | 6,149 | 6,358 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,117 | 18,162 | 18,271 | 18,834 | 19,601 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.13 | 971.63 | -1,171.5 | -11.38 | 767.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220 | 1,634 | -53 | 1,107 | 2,003 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,467 | -365 | -720 | -854 | -677 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421 | -370 | -371 | -437 | -390 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -669 | 898 | -1,144 | -184 | 935 | |