Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,577 | 15,435 | 16,025 | 14,933 | 12,843 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004 | 954 | 1,037 | 1,002 | 898 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533 | 479 | 514 | 477 | 365 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255 | 205 | -101 | 276 | 108 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,361 | 7,744 | 6,666 | 7,029 | 6,336 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,286 | 3,598 | 3,152 | 2,894 | 2,523 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824 | 2,685 | 2,441 | 2,539 | 2,380 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.63 | 386.63 | -164 | 81.88 | 261.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598 | 769 | 605 | 291 | 592 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331 | -291 | -260 | -101 | -255 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370 | -202 | -550 | 97 | -439 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105 | 272 | -199 | 291 | -107 | |