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 | 16,298 | 17,158 | 18,039 | 16,179 | 15,196 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780 | 1,697 | 1,617 | 979 | 1,438 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212 | 1,107 | 940 | 249 | 659 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866 | 800 | 688 | 144 | 500 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,257 | 11,290 | 11,546 | 11,617 | 12,897 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,426 | 2,944 | 2,642 | 2,558 | 3,616 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,596 | 8,113 | 8,648 | 8,708 | 9,058 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366.5 | -55.13 | 1,697.5 | -2,695.38 | -1,156.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533 | 177 | 2,136 | -2,666 | -654 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106 | -212 | -270 | -39 | -472 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149 | -256 | -218 | -222 | -219 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277 | -290 | 1,647 | -2,929 | -1,346 | |