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 | 7,251 | 7,426 | 7,545 | 7,419 | 7,679 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752 | 2,128 | 2,277 | 2,193 | 2,420 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290 | 297 | 402 | 250 | 419 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310 | 247 | 369 | 125 | 358 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,310 | 6,254 | 6,056 | 5,428 | 5,746 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264 | 1,289 | 1,067 | 993 | 1,269 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,722 | 4,476 | 4,388 | 4,085 | 4,202 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.38 | 270.75 | 211.38 | 166.75 | 389.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | 359 | 372 | 260 | 510 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 224 | -86 | 156 | -132 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140 | -419 | -546 | -719 | -121 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243 | 175 | -249 | -297 | 255 | |