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 | 18,155 | 17,222 | 17,024 | 18,489 | 19,296 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,022 | 4,914 | 4,619 | 4,915 | 5,178 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291 | 276 | 11 | 196 | 280 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232 | 198 | -326 | 284 | 81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,291 | 10,941 | 10,659 | 11,661 | 12,140 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,670 | 5,217 | 5,234 | 5,954 | 6,455 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,453 | 5,560 | 5,157 | 5,475 | 5,434 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670 | 817.5 | -986.38 | 104.25 | -165.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829 | 1,037 | -805 | 130 | 241 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73 | -168 | -205 | -43 | -153 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -920 | -520 | 707 | -2 | -241 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163 | 348 | -302 | 83 | -153 | |