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 | 8,224 | 8,033 | 7,937 | 8,098 | 8,017 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,402 | 2,291 | 2,062 | 2,255 | 2,287 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265 | 205 | -50 | 206 | 226 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 196 | -68 | 232 | 238 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,918 | 9,579 | 9,436 | 9,939 | 10,234 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718 | 1,512 | 1,406 | 1,374 | 1,311 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,314 | 7,551 | 7,516 | 7,971 | 8,265 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.88 | 107.63 | -14.13 | 145.88 | -120.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829 | 675 | 205 | 729 | 478 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -691 | -188 | -28 | -538 | -496 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279 | -600 | -206 | -58 | -33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138 | -80 | -13 | 148 | -18 | |