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 | 5,586 | 5,414 | 5,984 | 6,112 | 5,687 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426 | 2,239 | 1,892 | 1,825 | 1,468 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172 | 1,088 | 661 | 436 | -34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598 | 1,097 | 673 | 40 | 392 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,719 | 17,038 | 18,148 | 17,716 | 18,635 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,183 | 6,381 | 6,721 | 6,716 | 6,838 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,569 | 8,923 | 9,947 | 10,102 | 11,116 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -943.63 | 21.38 | 643.63 | 549.13 | 754.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406 | 905 | 898 | 373 | 790 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,162 | -675 | -184 | -133 | 438 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671 | -189 | -422 | -906 | -503 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90 | 56 | 318 | -657 | 739 | |