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 | 6,487 | 7,024 | 7,205 | 7,180 | 7,639 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254 | 1,692 | 1,758 | 1,678 | 1,604 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93 | 292 | 185 | 156 | 2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113 | 238 | 203 | 133 | -236 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,341 | 9,720 | 9,387 | 9,414 | 9,299 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,898 | 2,526 | 2,367 | 2,611 | 2,840 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,430 | 4,675 | 4,889 | 5,041 | 4,880 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.63 | 78.5 | 116.25 | 57.13 | -463.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719 | 435 | 432 | 641 | 482 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54 | -214 | 87 | 71 | -746 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | -761 | -619 | -239 | 37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609 | -500 | -65 | 495 | -181 | |