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 | 4,173 | 4,557 | 6,124 | 7,351 | 7,799 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,660 | 3,944 | 5,134 | 5,945 | 6,295 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,961 | -1,238 | -414 | 16 | 82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,368 | 347 | -293 | -59 | -76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,057 | 6,865 | 6,428 | 6,258 | 5,893 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,272 | 2,278 | 2,246 | 2,234 | 2,075 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,274 | 3,594 | 3,280 | 3,203 | 3,106 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,791.38 | -724.13 | -426.75 | -211.38 | -21.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,732 | 410 | -34 | 316 | 295 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187 | 586 | -357 | -454 | -320 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625 | 381 | -141 | -162 | -300 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294 | 1,378 | -532 | -300 | -325 | |