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 | 6,962 | 7,094 | 7,394 | 7,582 | 6,935 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537 | 1,455 | 2,068 | 1,857 | 1,539 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586 | 460 | 984 | 779 | 369 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452 | 272 | 833 | 527 | 310 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,235 | 10,361 | 12,102 | 11,204 | 10,156 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,291 | 3,336 | 3,767 | 3,095 | 2,681 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,911 | 5,063 | 5,836 | 6,340 | 6,458 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.75 | 10.25 | -543.13 | 885 | 799.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,953 | 2,750 | 3,165 | 3,212 | 2,268 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,748 | -2,721 | -3,612 | -1,419 | -1,383 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -931 | -141 | 446 | -1,079 | -1,201 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273 | -111 | -1 | 714 | -316 | |