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 | 2,482 | 2,506 | 2,491 | 2,753 | 2,846 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789 | 908 | 886 | 1,031 | 1,109 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 45 | 13 | 78 | 102 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 43 | -484 | 62 | 112 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,175 | 4,399 | 3,963 | 4,064 | 4,237 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942 | 1,079 | 1,081 | 1,156 | 1,265 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,835 | 2,891 | 2,486 | 2,544 | 2,655 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | 58.88 | -47.5 | 118.13 | -20.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | 438 | 249 | 453 | 282 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286 | -366 | -284 | -291 | -287 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | 53 | 26 | -73 | -63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | 125 | -6 | 89 | -65 | |