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 | 7,701 | 8,288 | 8,296 | 9,088 | 8,857 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,773 | 1,784 | 1,424 | 1,802 | 1,924 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | 93 | -312 | 149 | 291 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161 | 160 | -238 | 179 | 185 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,585 | 9,764 | 9,665 | 9,579 | 9,851 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770 | 1,917 | 1,736 | 1,435 | 1,482 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,894 | 6,999 | 6,720 | 6,996 | 7,203 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.63 | -432 | -466.75 | 58.5 | 640.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598 | -57 | -69 | 402 | 888 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197 | -398 | -425 | -160 | -152 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217 | -287 | 519 | -280 | -84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172 | -702 | 65 | - | 686 | |