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 | 15,962 | 15,199 | 14,288 | 13,313 | 12,960 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,478 | 7,389 | 6,621 | 6,080 | 5,853 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922 | 690 | 155 | -47 | -3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560 | 466 | 111 | -15 | -771 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,114 | 16,735 | 16,438 | 16,263 | 14,988 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,388 | 3,925 | 3,612 | 3,708 | 3,456 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,098 | 7,419 | 7,451 | 7,354 | 6,482 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.63 | 680.13 | -1,120 | 1,365.13 | 47.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297 | 741 | -899 | 1,425 | 163 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -714 | -36 | 746 | -890 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472 | -401 | -268 | -305 | -342 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 306 | -427 | 231 | -179 | |