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 | 14,611 | 15,619 | 16,068 | 16,124 | 16,032 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,634 | 2,923 | 3,233 | 3,288 | 3,274 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 162 | 138 | 158 | 143 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | 87 | 874 | 136 | 117 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,919 | 15,766 | 17,565 | 18,834 | 17,971 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,723 | 6,823 | 7,542 | 7,714 | 7,141 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,715 | 8,530 | 9,409 | 10,098 | 9,915 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.25 | 207.5 | -1,107.5 | -87.75 | -114.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | 233 | 121 | 122 | 260 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | -13 | -408 | -13 | -554 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -123 | 43 | -344 | -171 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265 | 97 | -244 | -233 | -465 | |