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 | 20,093 | 19,991 | 15,311 | 15,177 | 13,738 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,488 | 7,379 | 5,816 | 5,794 | 5,191 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386 | 763 | -92 | -184 | -534 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -884 | -26 | -333 | -421 | -1,096 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,746 | 26,702 | 25,291 | 24,226 | 21,903 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,686 | 7,167 | 6,622 | 6,812 | 7,282 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,438 | 17,626 | 17,117 | 15,385 | 13,273 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.13 | 1,235.75 | -1,276 | -257 | -388.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175 | 1,243 | -104 | 158 | -288 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512 | -673 | -970 | -339 | -324 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165 | -200 | -387 | -329 | -602 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485 | 361 | -1,462 | -510 | -1,215 | |