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 | 635 | 679 | 791 | 824 | 842 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416 | 372 | 500 | 489 | 516 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306 | 385 | 414 | 415 | 434 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,393 | 869 | -619 | -319 | 396 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,990 | 12,895 | 10,966 | 10,664 | 11,621 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165 | 872 | 645 | 1,353 | 1,208 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,212 | 7,991 | 7,072 | 6,447 | 6,532 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.75 | 157.5 | 260.75 | 248.38 | 96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233 | 381 | 342 | 338 | 256 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334 | -607 | 834 | -272 | -383 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,912 | 362 | -1,281 | -29 | 88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,345 | 136 | -105 | 37 | -39 | |