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 | 9,844 | 10,081 | 9,695 | 10,379 | 10,297 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,318 | 2,548 | 2,290 | 2,377 | 2,349 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | 326 | 51 | 46 | -2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 59 | -2 | 210 | -208 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,735 | 11,756 | 11,640 | 12,577 | 11,962 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,710 | 2,800 | 2,840 | 3,270 | 2,695 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,630 | 7,747 | 7,721 | 8,236 | 8,139 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | 180.88 | 14 | 508.88 | -751.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412 | 201 | 50 | 659 | -538 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163 | -20 | -115 | 12 | -199 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | -206 | -157 | -61 | 330 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383 | -15 | -214 | 615 | -388 | |