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 | 6,417 | 6,638 | 7,070 | 7,392 | 7,957 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743 | 1,708 | 1,653 | 1,742 | 1,908 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265 | 115 | 20 | 12 | -3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169 | 159 | 156 | 98 | 28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,378 | 5,593 | 6,073 | 7,050 | 7,126 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971 | 2,138 | 2,411 | 2,491 | 2,688 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919 | 2,034 | 2,137 | 2,186 | 2,185 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.75 | -273.38 | -407.75 | -911.88 | 221 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785 | 364 | 449 | 393 | 725 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332 | -497 | -708 | -1,114 | -451 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144 | 72 | 172 | 637 | -4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308 | -60 | -86 | -83 | 271 | |