| 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 | 4,971 | 5,243 | 4,865 | 5,316 | 5,594 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142 | 2,118 | 2,178 | 2,106 | 2,188 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769 | 606 | 521 | 318 | 334 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751 | 561 | 468 | 247 | 336 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,914 | 7,995 | 8,456 | 8,049 | 8,857 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373 | 1,014 | 1,110 | 1,022 | 1,342 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,312 | 5,804 | 6,371 | 6,200 | 6,734 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.88 | 391.13 | 125.25 | 330.88 | -341.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366 | 1,074 | 583 | 686 | 841 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552 | -418 | -289 | -266 | -522 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | -613 | -456 | -557 | -79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157 | 72 | -98 | -141 | 354 | |