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 | 9,361 | 8,179 | 5,480 | 5,169 | 4,906 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,108 | 1,875 | 1,215 | 1,218 | 1,297 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203 | 983 | 415 | 529 | 624 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746 | 466 | 329 | 444 | 491 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,288 | 15,975 | 15,725 | 17,228 | 16,164 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,506 | 3,208 | 2,484 | 2,467 | 2,260 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,375 | 9,884 | 9,535 | 11,064 | 10,915 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.13 | 163 | -578.75 | -78 | 189.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,681 | 98 | 668 | 932 | 358 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,648 | -1,061 | -2,373 | -841 | -286 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791 | -13 | 935 | -326 | -532 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824 | -978 | -713 | -254 | -468 | |