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 | 16,031 | 18,383 | 19,058 | 19,072 | 20,034 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,504 | 3,363 | 2,687 | 3,147 | 2,902 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237 | 202 | -499 | 99 | -200 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157 | -293 | -514 | 73 | -187 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,648 | 7,626 | 6,732 | 7,257 | 7,072 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,696 | 1,892 | 1,561 | 1,983 | 1,863 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,770 | 5,443 | 4,909 | 5,033 | 4,856 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463.5 | -1,336.38 | -215.75 | 769.63 | -639.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319 | -1,046 | -311 | 875 | -861 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181 | -99 | 499 | -67 | 16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112 | 515 | -59 | -228 | 91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -613 | -631 | 134 | 590 | -667 | |