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 | 7,290 | 7,739 | 7,143 | 6,369 | 6,815 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016 | 1,817 | 1,420 | 1,623 | 1,789 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361 | 150 | -228 | 104 | 186 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | 128 | -90 | 127 | 121 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,892 | 15,728 | 15,436 | 15,843 | 15,670 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,628 | 3,417 | 3,241 | 3,339 | 3,179 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,690 | 11,724 | 11,595 | 11,890 | 11,913 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.5 | 131.63 | -481 | 345.88 | 361.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494 | 216 | -52 | 661 | 576 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | -144 | -335 | -156 | -439 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | -390 | -55 | -38 | -334 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340 | -318 | -443 | 466 | -198 | |