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 | 8,698 | 8,969 | 8,725 | 8,414 | 8,421 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752 | 736 | 636 | 688 | 624 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172 | 151 | 6 | 33 | 17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154 | 153 | 61 | 60 | 103 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,928 | 7,661 | 7,488 | 8,072 | 8,169 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,477 | 2,448 | 2,570 | 2,334 | 2,292 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,803 | 3,791 | 3,944 | 4,347 | 4,240 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.75 | 419.75 | 191.38 | 138.88 | 191.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359 | 719 | 359 | 465 | 393 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483 | -168 | -221 | -121 | -94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | -297 | -260 | -507 | -361 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | 253 | -122 | -163 | -63 | |