Period Ending: | 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 | 7,997 | 8,017 | 9,354 | 10,113 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,251 | 1,904 | 2,086 | 2,351 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971 | 489 | 309 | 485 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736 | 451 | 248 | -38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,865 | 5,845 | 6,811 | 6,352 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280 | 1,107 | 1,413 | 1,422 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,351 | 4,585 | 4,705 | 4,531 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.88 | -74.38 | 447.63 | 531.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912 | -88 | 248 | 398 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | -1,216 | 115 | -149 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222 | -458 | -236 | -592 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663 | -1,764 | 127 | -342 | |