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 | 20,885 | 18,853 | 17,798 | 17,297 | 16,605 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,374 | 5,638 | 5,435 | 5,438 | 5,342 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637 | 5 | -259 | 84 | 124 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187 | -275 | -496 | -46 | 177 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,762 | 13,450 | 12,979 | 12,485 | 12,410 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,360 | 7,154 | 7,006 | 6,777 | 6,525 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,374 | 3,078 | 2,604 | 2,618 | 2,820 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.38 | -1,286.75 | -598.25 | 65.88 | -112.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097 | -949 | -515 | 342 | 41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330 | -299 | -146 | -122 | -137 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514 | 214 | 518 | -501 | 64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252 | -1,034 | -142 | -281 | -30 | |