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 | 4,699 | 4,632 | 4,846 | 4,883 | 4,950 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187 | 1,161 | 1,218 | 1,210 | 1,245 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 26 | 27 | 24 | 66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 30 | 16 | 7 | 47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,875 | 2,850 | 2,904 | 3,023 | 2,943 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086 | 1,089 | 1,144 | 1,283 | 1,078 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057 | 1,078 | 1,089 | 1,111 | 1,160 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.88 | 38.75 | -84.63 | 102.5 | -64.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153 | 50 | -68 | 154 | -38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | -2 | -43 | -68 | -10 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | -98 | 23 | -61 | -8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | -49 | -88 | 24 | -56 | |