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 | 11,293 | 10,786 | 12,551 | 13,068 | 12,769 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,861 | 3,905 | 4,521 | 5,084 | 5,259 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462 | -215 | 124 | 252 | 308 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433 | -365 | 124 | 266 | 411 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,546 | 12,299 | 12,188 | 12,695 | 12,407 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,214 | 5,255 | 4,740 | 4,988 | 4,542 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,388 | 6,077 | 6,407 | 6,861 | 7,086 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | -234.88 | 887.25 | 32.75 | 57.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579 | -174 | 837 | 343 | 384 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705 | -49 | 206 | -318 | -140 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51 | 623 | -768 | -131 | -364 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176 | 399 | 276 | -105 | -118 | |