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 | 11,384 | 11,783 | 9,422 | 9,031 | 8,360 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,812 | 4,006 | 3,463 | 3,377 | 3,114 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734 | 887 | 371 | 239 | -183 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | 613 | 21 | -100 | 95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,607 | 8,595 | 7,404 | 7,841 | 7,457 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,440 | 3,530 | 2,915 | 3,096 | 2,930 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386 | 2,004 | 2,025 | 3,109 | 3,028 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.25 | 786.88 | 336.13 | 669.13 | 17.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230 | 1,068 | 411 | 633 | 261 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | -150 | -38 | -27 | 377 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -793 | -696 | -693 | 332 | -848 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523 | 221 | -321 | 938 | -209 | |