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 | 27,963 | 29,985 | 29,627 | 31,699 | 31,271 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,729 | 17,411 | 17,126 | 17,588 | 17,531 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423 | 567 | 108 | 164 | 189 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306 | 73 | 100 | -979 | -345 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,775 | 34,510 | 33,831 | 32,032 | 29,873 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,844 | 11,298 | 10,929 | 10,664 | 10,087 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,108 | 14,091 | 13,953 | 12,629 | 12,237 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.5 | -844.75 | -1,868.63 | 185.13 | 228.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131 | 34 | -1,150 | 984 | 118 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500 | -349 | -383 | -546 | -306 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190 | 499 | -472 | -711 | -999 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569 | 204 | -1,983 | -264 | -1,171 | |