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 | 9,591 | 8,506 | 7,899 | 7,448 | 9,212 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419 | 1,554 | 1,319 | 1,383 | 1,864 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329 | 452 | 275 | 343 | 735 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204 | 270 | 148 | 211 | 568 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,883 | 7,945 | 7,774 | 8,220 | 8,905 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,763 | 2,859 | 2,692 | 2,773 | 3,143 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,161 | 4,209 | 4,351 | 4,732 | 5,158 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.5 | 706.38 | 150.25 | 361 | -119.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178 | 730 | 243 | 604 | -91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181 | -137 | -85 | -226 | -96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,008 | -913 | -86 | -312 | 144 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -314 | 75 | 73 | -45 | |