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 | 1,232 | 1,290 | 1,379 | 1,282 | 1,364 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665 | 687 | 734 | 633 | 680 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 80 | 52 | 21 | 69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216 | 50 | 40 | 4 | 64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,062 | 5,989 | 5,954 | 5,978 | 6,071 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374 | 323 | 320 | 331 | 380 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,484 | 3,534 | 3,576 | 3,581 | 3,614 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.25 | 10.13 | 58.25 | 55.88 | 115.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 65 | 91 | 41 | 200 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172 | -47 | -44 | -20 | -69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272 | -94 | -63 | -6 | -27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157 | -76 | -15 | 15 | 102 | |