| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,265 | 14,430 | 13,667 | 12,871 | 12,644 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,582 | 3,184 | 3,091 | 3,101 | 3,031 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549 | -791 | 166 | 885 | 440 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718 | -568 | 91 | 389 | 18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,139 | 15,845 | 13,871 | 13,205 | 12,890 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,853 | 5,187 | 4,394 | 4,411 | 3,939 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,375 | 3,820 | 3,066 | 3,490 | 3,209 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.63 | -98.38 | 883.5 | 1,015.5 | 809 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501 | 1,415 | 1,361 | 1,398 | 1,248 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | -635 | -491 | -512 | -484 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,818 | -1,507 | -1,487 | -317 | -776 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296 | -814 | -634 | 572 | -59 | |