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 | 11,825 | 9,889 | 10,699 | 11,865 | 12,515 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044 | 1,155 | 1,195 | 1,956 | 2,325 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170 | -621 | -591 | 93 | 368 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300 | -94 | -192 | 416 | 572 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,696 | 26,993 | 28,905 | 28,673 | 29,118 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,106 | 3,225 | 3,670 | 3,318 | 3,268 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,212 | 21,276 | 21,060 | 21,652 | 22,600 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305 | -2,707 | -1,091.63 | -952.88 | -2,932.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067 | 231 | 1,272 | 1,502 | 618 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487 | 1,404 | -348 | -2,728 | -639 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399 | -238 | 1,415 | -31 | 120 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179 | 1,397 | 2,341 | -1,257 | 119 | |