Period Ending: | 2012 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 | 10,983 | 10,472 | 10,919 | 12,248 | 11,259 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460 | 1,494 | 1,573 | 1,650 | 851 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210 | 154 | 206 | 259 | -541 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297 | 236 | 289 | 271 | -335 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,561 | 13,619 | 13,944 | 15,204 | 12,966 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,102 | 4,736 | 4,834 | 5,967 | 5,101 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,201 | 5,743 | 6,014 | 6,152 | 5,018 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279 | -102.5 | -257 | -570.5 | 802.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551 | 412 | 459 | 386 | 896 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -366 | -403 | -680 | 640 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425 | -43 | -117 | 269 | -277 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127 | 2 | -60 | -23 | 1,259 | |