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 | 10,651 | 10,148 | 9,642 | 9,399 | 9,083 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,472 | 3,630 | 3,206 | 3,061 | 3,256 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705 | 952 | 468 | 419 | 548 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444 | 615 | 457 | 323 | 450 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,826 | 18,637 | 18,827 | 18,627 | 17,321 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,534 | 3,164 | 3,061 | 2,989 | 3,174 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,801 | 13,415 | 13,714 | 13,936 | 13,665 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647.13 | -1,150.5 | -216.38 | -188.75 | 544.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411 | -594 | 279 | 530 | 340 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237 | -832 | -700 | -44 | 1,281 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037 | -580 | -540 | -349 | -735 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387 | -2,007 | -962 | 135 | 980 | |