Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 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 | 3,830 | 4,058 | 4,301 | 4,494 | 4,726 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662 | 796 | 875 | 982 | 1,013 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155 | -58 | 28 | 72 | 60 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112 | 33 | 58 | 146 | 60 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,198 | 4,072 | 3,586 | 3,500 | 3,181 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962 | 1,401 | 1,153 | 938 | 724 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225 | 1,756 | 1,815 | 1,957 | 1,788 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.25 | 610.88 | -506.75 | 24.75 | -122.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202 | 179 | 58 | 217 | 14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | -103 | -124 | 97 | -77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181 | -76 | -566 | -161 | -148 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323 | - | -633 | 154 | -211 | |