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 | 10,547 | 10,036 | 12,768 | 14,082 | 15,164 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376 | 575 | 1,326 | 2,076 | 2,539 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,547 | -569 | 40 | 749 | 1,141 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,081 | -1,979 | -304 | 697 | 769 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,514 | 17,274 | 15,171 | 11,345 | 13,024 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,392 | 7,991 | 7,566 | 2,926 | 3,800 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331 | -12 | 150 | 2,995 | 3,819 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -905.13 | 411.38 | 284.88 | -1,353.88 | 644.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | 1,499 | 836 | 1,575 | 2,195 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275 | -655 | 175 | -1,107 | -1,205 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103 | 456 | -1,755 | -2,655 | -957 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201 | 1,384 | -743 | -2,563 | 32 | |