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 | 9,518 | 9,614 | 9,726 | 8,598 | 9,274 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238 | 2,417 | 2,555 | 2,307 | 2,414 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485 | 505 | 538 | 419 | 429 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328 | 346 | 372 | 293 | 297 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,115 | 5,373 | 5,152 | 5,404 | 5,423 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820 | 2,053 | 1,725 | 1,805 | 1,603 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,237 | 2,429 | 2,473 | 2,705 | 2,933 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.63 | -79.25 | -190.63 | -46 | 527.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928 | -65 | -43 | 337 | 728 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -111 | -90 | -128 | -67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246 | -277 | -381 | -107 | -174 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679 | -454 | -514 | 101 | 486 | |