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 | 2,852 | 3,141 | 3,467 | 3,189 | 3,274 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471 | 557 | 658 | 561 | 457 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 211 | 317 | 178 | 20 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113 | 144 | 219 | 131 | 46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,594 | 5,873 | 5,354 | 6,022 | 6,947 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948 | 1,141 | 1,040 | 801 | 973 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,525 | 3,596 | 3,791 | 3,962 | 3,983 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494 | 420.5 | -338.5 | -38.25 | -882 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470 | 446 | -311 | -11 | -735 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | 26 | -3 | 48 | -77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713 | 102 | -725 | 190 | 1,057 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213 | 576 | -1,039 | 227 | 244 | |