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 | 14,049 | 14,778 | 15,161 | 14,466 | 14,387 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,661 | 5,723 | 5,572 | 5,007 | 5,102 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836 | 848 | 386 | -484 | -237 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690 | 875 | 375 | -1,036 | -105 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,177 | 15,732 | 15,944 | 14,545 | 13,621 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,977 | 4,771 | 4,423 | 4,221 | 4,320 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,555 | 9,234 | 9,654 | 8,401 | 7,786 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093 | -570.63 | -340.25 | -354 | 769.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330 | 58 | -58 | -513 | 897 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482 | -369 | -70 | -265 | -276 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | -259 | -204 | -290 | -935 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832 | -567 | -333 | -1,069 | -314 | |