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 | 10,370 | 10,932 | 7,215 | 7,375 | 6,099 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,783 | 5,573 | 3,260 | 3,725 | 3,453 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508 | 1,721 | -1,362 | -185 | 528 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359 | 1,308 | -1,701 | -2,843 | 555 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,942 | 11,825 | 9,145 | 7,522 | 6,466 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,046 | 2,599 | 2,209 | 3,422 | 2,844 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,643 | 6,440 | 5,048 | 2,838 | 3,226 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.25 | 1,490.38 | -871.38 | 1,515 | 578.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026 | 2,376 | -914 | 1,710 | 753 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347 | -618 | -625 | -181 | -254 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53 | -1,459 | -606 | -34 | -913 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678 | 456 | -1,986 | 1,567 | -444 | |