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 | 39,744 | 38,428 | 37,295 | 35,571 | 34,545 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,422 | 12,028 | 11,822 | 11,475 | 11,248 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147 | 703 | 238 | 205 | 120 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833 | 406 | -216 | -413 | -48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,255 | 36,243 | 36,726 | 36,547 | 34,911 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,061 | 16,513 | 17,726 | 16,429 | 16,200 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,572 | 9,801 | 9,419 | 9,305 | 9,039 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.5 | -465.13 | -558.13 | 74.75 | 500.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,630 | -88 | -294 | 461 | 507 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -779 | -109 | -235 | -159 | 430 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,921 | -84 | 552 | -66 | -961 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | -278 | 23 | 237 | -23 | |