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 | 3,933 | 4,352 | 4,688 | 4,913 | 5,276 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598 | 981 | 987 | 1,337 | 1,574 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -652 | -300 | -374 | 11 | 305 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531 | -47 | -5,046 | 92 | 115 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,449 | 23,703 | 16,954 | 16,453 | 16,899 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,636 | 4,305 | 3,762 | 3,500 | 3,988 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,190 | 10,033 | 5,030 | 4,930 | 5,003 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.88 | -1,827.75 | -456.13 | -948 | 97.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465 | -724 | 333 | 34 | 538 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | -754 | -299 | 19 | -406 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279 | 959 | 27 | 116 | -36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622 | -519 | 61 | 171 | 95 | |