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 | 6,850 | 8,147 | 8,085 | 7,508 | 7,198 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,536 | 1,822 | 2,020 | 1,797 | 1,526 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269 | 529 | 761 | 440 | 208 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170 | -142 | 517 | 289 | 298 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,437 | 11,807 | 11,474 | 11,326 | 11,056 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,802 | 5,674 | 5,052 | 4,819 | 4,812 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,304 | 3,098 | 3,576 | 3,857 | 4,067 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.25 | 1,185.75 | 633.38 | -14.5 | 475.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705 | 1,189 | 771 | 210 | 633 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111 | -151 | -75 | -122 | 277 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450 | -802 | -675 | -346 | -282 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145 | 255 | 32 | -242 | 638 | |