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 | 6,788 | 7,011 | 7,034 | 6,720 | 6,971 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,393 | 3,565 | 3,417 | 3,412 | 3,666 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802 | 1,102 | 976 | 1,032 | 1,348 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308 | 410 | 835 | 657 | 906 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,174 | 27,100 | 27,011 | 30,478 | 33,055 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,063 | 5,851 | 3,674 | 3,945 | 3,701 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,385 | 13,493 | 14,901 | 17,489 | 19,528 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.88 | -207.88 | -87.25 | -1,255.25 | -558.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436 | 43 | -263 | 190 | 176 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731 | -844 | -257 | -1,448 | -819 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271 | 1,162 | -662 | 693 | 251 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975 | 361 | -1,183 | -564 | -391 | |