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 | 17,283 | 15,395 | 16,917 | 15,703 | 15,954 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,363 | 8,729 | 9,705 | 9,201 | 9,611 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910 | 657 | 6 | -461 | 11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500 | 343 | -82 | -456 | -39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,479 | 7,934 | 8,072 | 8,175 | 8,410 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,756 | 2,829 | 3,092 | 3,555 | 3,877 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,681 | 4,985 | 4,858 | 4,468 | 4,446 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.75 | 1.63 | -538.25 | 326.88 | -107.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808 | 542 | 143 | 340 | 249 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605 | -468 | -852 | -384 | -448 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98 | -87 | -89 | 18 | -42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | -13 | -797 | -26 | -241 | |