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 | 5,340 | 4,494 | 5,350 | 5,637 | 5,781 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502 | 1,152 | 1,315 | 1,299 | 1,353 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604 | 302 | 453 | 421 | 455 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349 | 215 | 350 | 326 | 346 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,178 | 5,940 | 6,503 | 6,841 | 6,402 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711 | 1,458 | 1,571 | 1,782 | 1,246 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,883 | 3,992 | 4,237 | 4,473 | 4,677 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.75 | -212.38 | 681.63 | -1.38 | -775.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728 | -177 | 771 | 121 | -465 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | -27 | 52 | -82 | 16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449 | -55 | -187 | -133 | -135 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207 | -260 | 637 | -94 | -585 | |