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 | 1,980 | 2,287 | 2,238 | 2,134 | 2,423 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628 | 805 | 731 | 611 | 749 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | 301 | 228 | 137 | 202 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 290 | 167 | 240 | 210 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,974 | 9,447 | 9,127 | 9,620 | 9,525 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441 | 589 | 440 | 583 | 377 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,108 | 8,419 | 8,479 | 8,779 | 8,910 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.63 | 292.13 | -105.5 | 225.63 | -261.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | 415 | -111 | 456 | -79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412 | -25 | -27 | -279 | -328 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36 | -36 | -108 | -35 | -43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | 380 | -222 | 193 | -464 | |