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 | 4,801 | 4,980 | 5,424 | 5,736 | 5,939 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367 | 1,387 | 1,406 | 1,543 | 1,536 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270 | 255 | 269 | 342 | 277 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163 | 130 | 26 | 248 | -109 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,507 | 7,753 | 7,270 | 7,749 | 6,877 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419 | 1,484 | 1,725 | 1,823 | 1,218 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,472 | 5,547 | 4,848 | 5,090 | 4,879 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.25 | 122.75 | 89.5 | 353.88 | -264.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 328 | 318 | 633 | -148 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344 | -177 | -225 | -213 | -82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -67 | -746 | -79 | -157 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281 | 82 | -652 | 340 | -388 | |