Period Ending: | 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 | 8,571 | 9,240 | 7,998 | 8,124 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,051 | 2,359 | 2,204 | 2,164 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397 | 423 | 83 | 179 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305 | 302 | 0 | 193 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,823 | 6,849 | 5,722 | 5,781 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,871 | 3,492 | 2,542 | 2,433 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189 | 2,261 | 2,142 | 2,324 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.13 | -422.88 | -439.25 | 481 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997 | 61 | -144 | 685 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285 | -188 | -277 | -155 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80 | -558 | -233 | -157 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631 | -686 | -655 | 372 | |