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 | 12,551 | 15,023 | 17,309 | 16,115 | 17,124 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889 | 2,613 | 2,729 | 2,570 | 2,743 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153 | 270 | 377 | 355 | 432 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444 | 282 | 242 | 52 | 35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,739 | 15,534 | 16,273 | 21,246 | 27,188 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,912 | 5,143 | 5,751 | 10,189 | 9,256 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,100 | 6,372 | 6,465 | 6,882 | 7,581 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.88 | 1,237.88 | 79 | -3,068.38 | -5,298.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199 | 1,524 | 762 | 792 | 160 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472 | -316 | -360 | -3,773 | -5,179 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220 | -1,291 | -459 | 3,511 | 4,823 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55 | -79 | -32 | 556 | -145 | |