Period Ending: | 2016 27/03 | 2017 26/03 | 2018 25/03 | 2019 31/03 | 2020 29/03 | 2021 28/03 | 2022 27/03 | 2023 26/03 | 2024 31/03 | 2025 30/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,638 | 12,712 | 12,044 | 12,679 | 13,139 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,276 | 5,167 | 4,445 | 4,987 | 5,228 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929 | 763 | -52 | 281 | 452 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620 | 612 | -873 | 54 | 367 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,985 | 10,741 | 8,816 | 8,991 | 8,930 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,725 | 2,801 | 2,603 | 2,856 | 2,588 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,805 | 5,334 | 3,802 | 3,545 | 3,706 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.88 | 285.88 | 20.63 | 171 | 245.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173 | 1,160 | 373 | 215 | 610 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286 | -759 | -325 | -370 | -121 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -944 | -832 | -392 | 328 | -667 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | -436 | -328 | 165 | -193 | |