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 | 520 | 492 | 518 | 675 | 558 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340 | 359 | 421 | 529 | 435 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266 | 271 | 333 | 444 | 353 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,031 | 963 | -1,038 | -1 | 338 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,875 | 9,910 | 8,290 | 7,974 | 8,875 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387 | 467 | 684 | 278 | 582 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,983 | 6,768 | 5,525 | 5,312 | 5,710 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.13 | 180.88 | 192.88 | 211.63 | 138.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149 | 245 | 240 | 409 | 270 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910 | -385 | 326 | -172 | -853 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,098 | 60 | -552 | -274 | 552 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | -80 | 14 | -37 | -31 | |