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 | 7,092 | 8,067 | 8,803 | 8,344 | 8,793 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854 | 2,341 | 2,923 | 2,706 | 3,011 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540 | 10 | 288 | 112 | 220 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643 | 64 | 362 | -130 | 205 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,148 | 16,079 | 16,387 | 16,467 | 15,955 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,151 | 4,257 | 4,259 | 3,979 | 3,513 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,951 | 7,178 | 7,496 | 7,804 | 7,938 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.88 | -70.75 | 299.63 | 596.5 | 932.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165 | 104 | 692 | 718 | 1,404 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,073 | -15 | -327 | -263 | -519 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213 | -477 | -341 | -343 | -924 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319 | -375 | 38 | 149 | -43 | |