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 | 10,482 | 7,505 | 7,371 | 7,680 | 7,788 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,035 | 1,784 | 1,866 | 1,902 | 2,020 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | -34 | 144 | 49 | 47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114 | 168 | 118 | 82 | 43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,230 | 4,789 | 4,651 | 4,629 | 5,498 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051 | 897 | 1,043 | 1,102 | 1,043 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,320 | 2,449 | 2,515 | 2,539 | 2,463 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207 | -144.25 | 245.63 | -431.13 | -660 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297 | 32 | 261 | 164 | 258 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | -83 | 62 | -565 | -859 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289 | -245 | -331 | -81 | 783 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692 | -283 | 2 | -473 | 183 | |