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 | 10,592 | 8,317 | 6,249 | 6,192 | 5,515 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,619 | 2,159 | 1,664 | 1,688 | 1,700 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232 | 803 | 359 | 293 | 346 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014 | 662 | 280 | 284 | 283 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,668 | 7,303 | 6,927 | 7,198 | 6,533 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,571 | 2,789 | 2,105 | 2,260 | 1,560 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,233 | 3,820 | 4,075 | 4,396 | 4,598 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562.38 | 654.88 | 232.63 | 433 | 37.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,097 | 795 | 632 | 658 | 94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131 | -333 | -401 | -322 | -24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771 | -263 | -77 | -286 | -269 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195 | 198 | 155 | 58 | -199 | |