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 | 6,514 | 6,510 | 7,040 | 7,309 | 7,111 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,281 | 2,063 | 1,955 | 1,896 | 1,852 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426 | 213 | 47 | 82 | 66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280 | 141 | 30 | 42 | 42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,660 | 4,716 | 4,771 | 5,314 | 4,726 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876 | 1,930 | 1,978 | 2,579 | 1,945 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859 | 1,965 | 1,979 | 2,020 | 2,040 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.13 | -75.38 | 233.5 | 350 | -329.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607 | 407 | 428 | 720 | 30 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514 | -396 | -236 | -309 | -307 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106 | -111 | -171 | 0 | -109 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -100 | 19 | 409 | -386 | |