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 | 13,768 | 14,884 | 15,389 | 14,696 | 15,842 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187 | 2,366 | 2,217 | 2,134 | 2,444 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509 | 678 | 381 | 175 | 163 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350 | 417 | 189 | -243 | -132 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,236 | 12,885 | 13,356 | 14,602 | 14,094 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,056 | 7,436 | 7,861 | 6,508 | 7,826 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,935 | 4,466 | 4,952 | 5,238 | 5,469 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.88 | 911.63 | 587.88 | -656.38 | 417.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627 | 1,087 | 905 | 1,413 | 1,438 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387 | -384 | -609 | -1,862 | -1,180 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917 | -908 | -812 | 610 | -891 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115 | -184 | -451 | 212 | -548 | |