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 | 12,701 | 13,175 | 13,904 | 13,837 | 13,964 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,397 | 6,689 | 7,094 | 7,036 | 7,061 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332 | 281 | 298 | 101 | 251 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324 | 101 | 173 | -28 | 41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,988 | 9,297 | 9,357 | 8,647 | 7,956 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,809 | 6,168 | 5,901 | 5,560 | 4,817 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008 | 1,166 | 1,331 | 1,224 | 1,327 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.13 | -1,239.63 | 26.13 | 160 | 257.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940 | -1,264 | -108 | 209 | 384 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | -19 | -219 | 9 | -126 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,547 | -412 | -129 | -806 | -551 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,409 | -1,696 | -457 | -587 | -293 | |