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 | 3,551 | 3,745 | 3,744 | 3,666 | 3,728 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010 | 2,008 | 1,971 | 1,753 | 1,701 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655 | 670 | 565 | 301 | 264 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437 | 459 | 360 | 160 | -49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,658 | 6,940 | 6,677 | 6,786 | 7,139 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819 | 579 | 527 | 433 | 859 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,399 | 5,893 | 5,844 | 6,020 | 5,979 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.13 | -298.13 | -14.13 | -165.13 | -639.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053 | 651 | 916 | 812 | 226 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441 | -793 | -790 | -713 | -1,020 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136 | -248 | -272 | -278 | 199 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476 | -391 | -148 | -180 | -597 | |