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 | 2,506 | 2,491 | 2,753 | 2,846 | 2,741 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908 | 886 | 1,031 | 1,109 | 1,118 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | 13 | 78 | 102 | 161 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | -484 | 62 | 112 | 246 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,399 | 3,963 | 4,064 | 4,237 | 4,874 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079 | 1,081 | 1,156 | 1,265 | 1,233 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,891 | 2,486 | 2,544 | 2,655 | 2,891 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.88 | -47.5 | 118.13 | -20.88 | -333.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438 | 249 | 453 | 282 | 415 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366 | -284 | -291 | -287 | -721 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | 26 | -73 | -63 | 432 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125 | -6 | 89 | -65 | 126 | |