Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,904 | 2,470 | 1,798 | 1,238 | 2,043 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308 | 1,565 | 1,168 | 864 | 973 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | 342 | 90 | -144 | -45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255 | 208 | 348 | -198 | 70 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,303 | 8,900 | 8,432 | 8,362 | 8,645 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752 | 968 | 262 | 426 | 596 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,341 | 7,656 | 8,005 | 7,768 | 7,838 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425 | 680.63 | 1,403 | 1,056 | -934.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,691 | 196 | 755 | -187 | -260 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695 | -172 | 769 | 38 | -366 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,225 | -276 | -364 | -45 | 43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157 | -254 | 1,116 | -194 | -583 | |