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 | 5,830 | 5,417 | 5,742 | 5,805 | 5,646 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746 | 1,352 | 1,354 | 1,452 | 1,354 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96 | -213 | -208 | -116 | -196 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137 | -164 | -188 | 90 | -107 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,707 | 10,775 | 10,917 | 11,572 | 11,862 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573 | 588 | 674 | 601 | 587 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,381 | 9,445 | 9,463 | 9,991 | 10,185 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251 | 18.88 | -68 | -95.5 | -21.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569 | 127 | 87 | 111 | 144 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | -13 | -266 | -94 | -291 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113 | -103 | -76 | -71 | -91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284 | 100 | -196 | -20 | -175 | |