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 | 8,286 | 8,555 | 8,562 | 8,582 | 8,448 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,043 | 2,238 | 2,174 | 2,285 | 2,290 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183 | 296 | 277 | 312 | 305 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139 | 214 | 195 | 302 | 227 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,640 | 6,900 | 6,942 | 7,327 | 6,844 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,734 | 3,199 | 2,986 | 2,771 | 2,008 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,213 | 3,320 | 3,501 | 4,015 | 4,222 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.75 | 451.38 | -44.75 | -37 | -147.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191 | 496 | 42 | 27 | 234 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | -52 | -97 | 90 | -285 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | -88 | -96 | -56 | 30 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | 355 | -151 | 61 | -20 | |