Period Ending: | 2009 31/12 | 2010 31/12 | 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 | 3,863 | 3,750 | 3,053 | 3,522 | 3,620 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381 | 1,365 | 1,147 | 1,304 | 1,417 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 189 | 31 | 181 | 262 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174 | 164 | -454 | 166 | 204 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,342 | 3,445 | 3,004 | 3,277 | 3,536 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248 | 1,079 | 898 | 1,007 | 1,049 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784 | 2,010 | 1,796 | 1,959 | 2,172 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530 | 62.25 | -214.5 | 61.25 | 469.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646 | 488 | 414 | 484 | 852 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167 | -392 | -608 | -380 | -265 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449 | -26 | 155 | -49 | -39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | 69 | -38 | 54 | 547 | |