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 | 30,404 | 29,477 | 29,458 | 28,211 | 28,088 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,089 | 4,293 | 3,978 | 4,321 | 3,740 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 107 | -217 | 145 | -433 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55 | 174 | -191 | 123 | -495 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,531 | 13,484 | 12,774 | 13,600 | 12,466 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,030 | 6,795 | 6,604 | 7,280 | 6,619 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,709 | 3,835 | 3,657 | 4,011 | 3,479 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.38 | 641.75 | 158.5 | 612.75 | -324.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615 | 962 | 281 | 796 | 3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234 | -138 | 12 | -254 | -496 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257 | -421 | -729 | -477 | -190 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | 402 | -435 | 63 | -684 | |