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 | 5,307 | 6,099 | 5,950 | 5,925 | 5,708 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,788 | 2,000 | 2,048 | 1,912 | 1,706 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264 | 384 | 485 | 354 | 206 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 224 | 314 | 279 | 77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,336 | 8,307 | 8,773 | 9,284 | 8,611 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,515 | 2,450 | 2,476 | 2,518 | 2,251 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,313 | 4,466 | 4,750 | 5,095 | 4,841 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.13 | 756.63 | -45.63 | -326.75 | 140 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537 | 823 | 27 | 143 | 289 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | -72 | -92 | -362 | -138 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | -412 | 137 | 80 | -654 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518 | 337 | 72 | -138 | -503 | |