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 | 19,733 | 18,301 | 23,055 | 22,817 | 23,533 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,232 | 12,363 | 15,396 | 15,046 | 15,671 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,868 | -1,946 | -249 | 527 | 470 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,015 | 460 | 277 | 235 | -613 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,630 | 16,273 | 15,518 | 16,066 | 16,610 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,048 | 4,722 | 4,204 | 4,304 | 4,405 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,767 | 7,215 | 7,328 | 7,460 | 6,751 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -867.75 | -1,176.88 | -147 | 25.38 | 992 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -934 | 1,140 | 667 | 506 | 825 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417 | 232 | 435 | -709 | -556 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87 | -1,688 | -775 | 349 | 1,030 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583 | -310 | 335 | 160 | 1,298 | |