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 | 20,674 | 21,719 | 19,127 | 17,638 | 18,644 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,501 | 7,044 | 6,543 | 6,293 | 6,848 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305 | 116 | 92 | 195 | 337 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732 | 120 | -204 | 58 | 275 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,239 | 12,129 | 11,681 | 11,027 | 11,624 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,327 | 5,594 | 5,574 | 5,614 | 5,957 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,805 | 2,681 | 2,310 | 2,246 | 2,219 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -942.13 | -234.75 | -123.5 | 391.5 | 168.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68 | 9 | 439 | 525 | 753 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560 | -287 | -433 | 108 | -184 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436 | -17 | -242 | -573 | -122 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | -292 | -233 | 66 | 443 | |