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 | 15,613 | 15,749 | 16,442 | 17,304 | 17,829 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073 | 1,551 | 1,591 | 2,213 | 2,345 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810 | 195 | 137 | 768 | 893 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387 | -319 | -276 | 203 | 444 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,559 | 20,465 | 20,252 | 20,330 | 20,003 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,629 | 7,026 | 6,208 | 6,430 | 6,466 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610 | 1,161 | 897 | 1,094 | 1,496 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,133.38 | -954.88 | 336.88 | 695.13 | 295.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137 | 513 | 797 | 1,474 | 777 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,064 | -1,470 | -358 | -446 | -142 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881 | 928 | -207 | -418 | -791 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | -28 | 231 | 609 | -156 | |