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 | 19,883 | 16,600 | 13,211 | 13,561 | 13,912 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,310 | 2,835 | 3,553 | 4,109 | 4,365 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456 | 298 | 699 | 571 | 711 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591 | 211 | 444 | 233 | 401 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,579 | 8,522 | 8,641 | 9,248 | 9,686 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,105 | 3,162 | 3,160 | 3,564 | 3,731 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,373 | 4,542 | 4,959 | 5,147 | 4,893 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.38 | -428.63 | 639.25 | -86.88 | 299.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,757 | -451 | 491 | 691 | 492 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494 | -112 | -83 | -1,051 | -174 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -726 | -319 | -399 | 151 | -287 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525 | -882 | 8 | -206 | 30 | |