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 | 7,520 | 8,654 | 8,904 | 8,190 | 8,345 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027 | 1,171 | 1,237 | 1,048 | 975 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184 | 278 | 296 | 172 | 80 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79 | 267 | 278 | 305 | 155 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,141 | 10,011 | 9,997 | 9,908 | 9,516 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,281 | 1,617 | 1,547 | 1,412 | 1,275 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,262 | 6,624 | 6,890 | 7,224 | 7,348 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.75 | 186 | 311.63 | 441.25 | -78.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435 | 401 | 717 | 667 | 258 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68 | -148 | -271 | -190 | -87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386 | -536 | -393 | -495 | -443 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113 | -213 | 83 | 2 | -280 | |