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 | 25,326 | 24,420 | 24,895 | 25,193 | 24,621 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,430 | 3,809 | 3,902 | 3,835 | 3,577 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243 | -372 | -365 | -419 | -621 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240 | -718 | -1,194 | 150 | -640 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,853 | 14,452 | 13,706 | 13,567 | 12,521 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,008 | 6,974 | 7,387 | 7,529 | 8,041 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,347 | 3,450 | 2,225 | 2,367 | 1,846 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.88 | -54.38 | -165.38 | -484.38 | -8.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349 | 205 | -49 | -178 | -239 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290 | -198 | -278 | 909 | -354 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | -337 | 292 | -366 | -220 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | -330 | -35 | 365 | -814 | |