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 | 114,239 | 88,788 | 98,458 | 98,460 | 99,302 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,796 | 5,934 | 6,766 | 6,678 | 6,624 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | -245 | 517 | 882 | 688 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653 | -18 | 701 | 1,009 | 1,189 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,165 | 21,070 | 22,488 | 24,745 | 24,840 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,329 | 9,747 | 10,503 | 11,437 | 9,613 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,673 | 7,553 | 8,232 | 10,042 | 11,457 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.5 | -1,971.63 | -526.63 | 2,160.13 | -1,646 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285 | -2,000 | -349 | 2,651 | -1,062 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338 | 280 | 123 | 227 | -296 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194 | 428 | 841 | -1,272 | 12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429 | -1,292 | 623 | 1,633 | -1,338 | |