Period Ending: | 2016 20/03 | 2017 20/03 | 2018 20/03 | 2019 20/03 | 2020 20/03 | 2021 20/03 | 2022 20/03 | 2023 20/03 | 2024 20/03 | 2025 20/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,885 | 4,427 | 4,377 | 4,438 | 4,098 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,997 | 2,942 | 2,916 | 2,860 | 2,655 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294 | 391 | 233 | -1 | 127 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142 | 393 | 403 | -99 | 40 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,096 | 5,661 | 5,551 | 5,277 | 5,292 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547 | 879 | 639 | 608 | 658 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,092 | 4,317 | 4,487 | 4,216 | 4,178 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.75 | 389.38 | -393.38 | 372.38 | 384.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403 | 417 | -321 | 377 | 307 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235 | 24 | 344 | 391 | -95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169 | -179 | -256 | -198 | -104 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 274 | -216 | 590 | 106 | |