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 | 17,708 | 13,300 | 13,529 | 14,482 | 14,617 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,033 | 4,566 | 4,411 | 4,388 | 4,310 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721 | 651 | 431 | 164 | 223 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693 | 716 | 595 | 145 | 623 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,805 | 29,763 | 36,300 | 33,747 | 32,474 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,970 | 7,317 | 9,338 | 5,708 | 4,689 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,544 | 20,139 | 20,257 | 21,460 | 21,444 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.13 | 3,076 | -2,914 | -8,899.13 | 2,345.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,513 | 1,127 | 44 | 90 | 2,330 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165 | -1,192 | -3,125 | -4,076 | 635 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -774 | -413 | 4,570 | 31 | -2,491 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574 | -479 | 1,559 | -3,952 | 478 | |