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 | 15,723 | 15,920 | 16,648 | 15,955 | 15,523 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,647 | 6,858 | 6,141 | 5,633 | 5,798 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362 | 1,331 | 473 | 219 | 301 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922 | 973 | 361 | 212 | -332 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,416 | 20,491 | 20,860 | 20,682 | 20,332 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,707 | 3,522 | 3,696 | 2,871 | 2,479 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,062 | 13,996 | 14,487 | 14,698 | 14,836 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.38 | 376.63 | -1,068.63 | -254.63 | 876.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096 | 999 | -541 | 175 | 1,453 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273 | -290 | -168 | -593 | -814 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272 | -241 | -187 | -227 | -356 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557 | 667 | -769 | -520 | 445 | |