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 | 22,999 | 27,250 | 29,265 | 25,244 | 26,880 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,815 | 4,461 | 4,099 | 2,655 | 3,147 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549 | 1,926 | 1,554 | 155 | 614 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489 | 1,545 | 1,269 | 121 | 447 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,577 | 30,174 | 34,039 | 32,371 | 32,834 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,277 | 9,114 | 10,176 | 8,529 | 7,655 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,739 | 18,628 | 20,594 | 20,977 | 21,901 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646.88 | -368.38 | -2,008.38 | 829.88 | -1,610.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,506 | 3,331 | 1,810 | 3,096 | 732 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,402 | -2,965 | -2,998 | -1,757 | -1,645 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113 | 386 | 535 | -511 | -98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | 1,040 | -324 | 991 | -586 | |