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 | 3,252 | 3,475 | 3,566 | 3,589 | 3,378 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214 | 1,286 | 1,305 | 1,263 | 1,186 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323 | 371 | 368 | 318 | 239 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211 | 279 | 256 | 185 | 80 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,227 | 6,517 | 6,653 | 6,877 | 7,152 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675 | 756 | 660 | 674 | 946 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,157 | 5,356 | 5,542 | 5,725 | 5,717 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.13 | 132.88 | -40 | -438.25 | -40.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330 | 313 | 213 | 456 | 483 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461 | -146 | -143 | -765 | -386 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79 | -81 | -97 | -96 | 101 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211 | 84 | -18 | -383 | 191 | |