| 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 | 7,512 | 8,743 | 8,619 | 5,892 | 5,567 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,349 | 4,091 | 3,825 | 2,258 | 2,167 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,749 | 2,134 | 1,731 | 436 | 301 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722 | 2,255 | 1,515 | 427 | 463 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,890 | 14,337 | 16,161 | 15,474 | 15,896 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395 | 1,391 | 1,368 | 834 | 1,032 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,299 | 12,907 | 14,477 | 14,163 | 14,198 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -654.88 | 628.75 | 354.88 | 1,189.88 | 1,360.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117 | 1,445 | 871 | 1,767 | 1,464 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825 | -117 | 149 | -900 | -1,402 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | -676 | -691 | -495 | -1,094 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -845 | 814 | 554 | 461 | -897 | |