Period Ending: | 2015 31/03 | 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 | 14,921 | 14,312 | 12,119 | 12,829 | 13,250 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,463 | 3,198 | 3,023 | 2,841 | 2,626 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790 | 669 | 593 | 323 | 136 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316 | 250 | 757 | 268 | 104 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,295 | 22,438 | 21,978 | 21,073 | 21,633 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,449 | 2,555 | 2,375 | 1,831 | 1,916 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,532 | 19,384 | 19,334 | 18,916 | 19,226 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.5 | 789.5 | 771.75 | -442.75 | -1,152 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518 | 980 | 1,200 | -130 | -239 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272 | -224 | -85 | -279 | -836 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398 | -707 | -491 | -1,270 | -182 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846 | 47 | 623 | -1,680 | -1,259 | |