Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 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 | 13,771 | 15,565 | 13,255 | 13,168 | 11,548 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,159 | 8,711 | 6,757 | 6,560 | 5,079 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -775 | 1,705 | 252 | 558 | -961 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,329 | 1,016 | -740 | 585 | -1,012 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,359 | 22,145 | 20,485 | 21,394 | 19,260 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753 | 2,472 | 1,896 | 2,316 | 1,587 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,949 | 18,813 | 17,806 | 18,319 | 16,853 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,187 | -645.5 | 1,585.75 | -3,290.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,044 | 3,004 | -733 | 1,507 | -1,804 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,317 | -639 | -1,085 | 117 | -2,680 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219 | -225 | -193 | -160 | -509 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053 | 2,140 | -2,012 | 1,463 | -4,994 | |