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 | 13,562 | 13,804 | 14,198 | 14,658 | 14,863 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,495 | 9,552 | 9,876 | 10,043 | 10,091 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -521 | -585 | -475 | -123 | -128 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -557 | -690 | -803 | -181 | 3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,489 | 14,631 | 13,991 | 14,079 | 13,854 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362 | 1,191 | 1,318 | 1,468 | 1,336 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,605 | 12,920 | 12,145 | 12,104 | 12,012 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.63 | -422.63 | -168.88 | -213.88 | -321 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229 | -358 | -97 | -87 | -155 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79 | 273 | -16 | -166 | 94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327 | -84 | -115 | -249 | -60 | |