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 | 19,749 | 20,471 | 19,711 | 19,001 | 19,196 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,723 | 7,814 | 7,732 | 6,988 | 7,708 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403 | 413 | 319 | -307 | 726 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405 | 444 | 214 | -219 | 467 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,417 | 21,384 | 20,795 | 20,790 | 20,942 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,298 | 11,462 | 10,746 | 12,453 | 11,970 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,815 | 6,173 | 6,202 | 5,871 | 6,229 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.13 | -491.75 | -182.88 | -652.5 | 1,168.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443 | 484 | -28 | -524 | 1,387 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270 | -414 | 436 | -43 | -711 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -864 | 509 | -21 | 206 | -449 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861 | 597 | 387 | -358 | 224 | |