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 | 2,309 | 1,945 | 2,157 | 2,127 | 2,082 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627 | 558 | 613 | 582 | 588 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | 89 | 153 | 127 | 137 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201 | 127 | 122 | 790 | 105 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,707 | 4,584 | 5,399 | 5,643 | 5,742 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603 | 327 | 671 | 426 | 408 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,555 | 3,703 | 4,346 | 5,042 | 5,156 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276 | 94 | -73 | 287.75 | -324.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435 | 300 | -3 | 483 | 4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | -1,132 | -25 | 976 | -66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602 | 7 | -7 | -203 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989 | -825 | -35 | 1,264 | -65 | |