| 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 | 7,505 | 7,371 | 7,680 | 7,788 | 8,213 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784 | 1,866 | 1,902 | 2,020 | 2,311 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | 144 | 49 | 47 | 197 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | 118 | 82 | 43 | 205 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,789 | 4,651 | 4,629 | 5,498 | 5,516 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897 | 1,043 | 1,102 | 1,043 | 1,085 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,449 | 2,515 | 2,539 | 2,463 | 2,812 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.25 | 245.63 | -431.13 | -660 | -40.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 261 | 164 | 258 | 286 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83 | 62 | -565 | -859 | -263 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245 | -331 | -81 | 783 | -170 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283 | 2 | -473 | 183 | -131 | |