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 | 8,751 | 9,203 | 9,808 | 8,915 | 9,818 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,583 | 2,206 | 2,185 | 2,157 | 2,199 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674 | 135 | 209 | 199 | 123 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392 | 178 | 593 | 155 | 212 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,013 | 15,805 | 16,023 | 15,784 | 14,447 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,851 | 3,346 | 3,523 | 3,271 | 1,729 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,982 | 11,106 | 11,411 | 11,477 | 11,740 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.75 | -25.13 | -680.88 | 309.25 | -222 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924 | 390 | -516 | 713 | 112 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | -112 | -240 | -321 | 194 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349 | -570 | -119 | -338 | -1,612 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,213 | -235 | -848 | 84 | -1,258 | |