Period Ending: | 2009 31/03 | 2010 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 | 9,153 | 8,525 | 8,498 | 8,838 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,104 | 6,339 | 6,399 | 6,743 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194 | -145 | 29 | 171 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | -421 | -26 | 136 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,563 | 8,838 | 8,808 | 8,522 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,843 | 2,659 | 2,692 | 2,490 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,199 | 5,709 | 5,658 | 5,701 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659.25 | -416.63 | -279.88 | -906.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433 | -81 | 278 | -43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 1,353 | -581 | -849 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -91 | -31 | -90 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475 | 1,182 | -333 | -980 | |