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 | 7,257 | 7,485 | 7,992 | 7,774 | 7,277 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,682 | 2,721 | 2,989 | 2,788 | 2,522 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246 | 264 | 388 | 35 | 39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | 219 | 285 | 64 | -280 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,544 | 6,584 | 7,220 | 6,904 | 6,024 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411 | 2,607 | 2,992 | 2,887 | 2,638 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,525 | 2,356 | 2,608 | 2,626 | 2,332 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.13 | 130.63 | -426.75 | 101.38 | 64.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | 446 | -10 | 217 | 170 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | -205 | -274 | -21 | -58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | -397 | 381 | -204 | -87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | -156 | 100 | -3 | 27 | |