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 | 14,589 | 16,004 | 15,699 | 15,672 | 15,668 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,258 | 6,772 | 6,869 | 7,007 | 6,796 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509 | 653 | 563 | 445 | 339 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 392 | 305 | -53 | 81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,651 | 10,081 | 10,958 | 11,871 | 10,815 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,872 | 5,852 | 5,316 | 5,434 | 5,557 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,844 | 2,468 | 3,112 | 3,574 | 3,558 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.13 | -385.5 | 148.38 | -214.88 | 1,223 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866 | -153 | 294 | 116 | 1,178 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164 | -136 | -102 | -106 | -115 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314 | -299 | -333 | -69 | -706 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391 | -565 | -108 | 31 | 325 | |