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 | 10,816 | 10,906 | 10,724 | 10,344 | 10,693 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830 | 1,892 | 1,808 | 1,588 | 1,809 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379 | 440 | 404 | 218 | 387 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149 | 41 | 169 | -425 | 298 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,082 | 10,700 | 10,169 | 8,896 | 9,427 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,517 | 2,932 | 2,524 | 1,888 | 1,786 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,646 | 4,617 | 4,714 | 4,302 | 4,536 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.13 | 862.13 | 527.5 | -579.75 | -309.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313 | 905 | 604 | -292 | 471 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | 410 | 191 | -143 | -674 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | -835 | -702 | -382 | 346 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338 | 480 | 92 | -819 | 143 | |