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 | 6,839 | 6,875 | 7,017 | 6,393 | 6,060 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,747 | 2,728 | 2,718 | 2,432 | 2,257 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231 | 255 | 204 | 52 | 17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194 | 221 | 268 | -15 | -69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,859 | 5,839 | 5,710 | 5,534 | 5,209 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,193 | 2,084 | 2,492 | 1,843 | 1,819 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,311 | 2,510 | 2,629 | 2,597 | 2,430 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.5 | 53.38 | -12.5 | 165.75 | 65.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388 | 174 | 83 | 219 | 13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619 | 19 | 314 | -63 | -15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530 | -230 | -605 | -326 | -294 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537 | -36 | -206 | -170 | -296 | |