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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,760 | 3,979 | 3,524 | 3,203 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,197 | 2,344 | 2,060 | 1,894 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652 | 674 | 229 | -92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431 | 463 | 102 | -168 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,132 | 4,555 | 4,629 | 4,537 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788 | 685 | 963 | 921 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,990 | 3,541 | 3,582 | 3,301 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.25 | -176.88 | 222.25 | 214.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794 | 117 | 400 | 392 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159 | -201 | -130 | -115 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236 | -123 | -133 | -139 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390 | -137 | 206 | 204 | |