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 | 10,844 | 11,567 | 12,594 | 12,889 | 12,843 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960 | 2,146 | 2,307 | 2,276 | 2,162 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | 138 | 33 | 137 | 5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179 | 190 | 117 | 249 | 148 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,596 | 15,637 | 16,990 | 17,010 | 16,869 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,109 | 3,217 | 3,702 | 4,792 | 3,241 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,808 | 9,296 | 9,699 | 9,986 | 10,207 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.63 | 225.5 | -556.75 | 291.25 | -844.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075 | 529 | 464 | 508 | 246 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431 | -441 | -745 | -345 | -1,173 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306 | -478 | 606 | -762 | 116 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340 | -350 | 339 | -566 | -786 | |