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 | 8,473 | 7,856 | 8,024 | 8,286 | 9,850 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221 | 1,025 | 928 | 1,220 | 1,225 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | -58 | -39 | 326 | 270 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | -121 | -540 | 247 | 241 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,298 | 14,986 | 14,987 | 15,356 | 16,137 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,098 | 2,866 | 3,308 | 2,972 | 3,146 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,939 | 10,859 | 10,279 | 10,732 | 11,232 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.25 | -503.25 | 272.63 | -1,581.25 | -138.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950 | 58 | 241 | -515 | 866 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | -496 | -137 | -895 | -877 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | -60 | -33 | -288 | -30 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755 | -498 | 70 | -1,699 | -42 | |