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 | 10,547 | 9,594 | 9,814 | 10,356 | 9,666 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673 | 1,817 | 1,870 | 2,024 | 2,100 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | 105 | -57 | 71 | 83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133 | 35 | 147 | -94 | 86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,046 | 11,843 | 11,218 | 11,789 | 11,846 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,693 | 3,629 | 2,802 | 2,756 | 2,704 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,812 | 7,716 | 8,048 | 8,553 | 8,774 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.5 | 161 | -13 | 744.5 | -1,013.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147 | 67 | 618 | 727 | -145 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44 | -62 | -1,018 | -166 | -1,039 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248 | 406 | -639 | 290 | 367 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | 465 | -934 | 924 | -662 | |