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 | 14,307 | 12,908 | 12,038 | 12,324 | 12,061 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,199 | 8,794 | 8,169 | 8,404 | 8,092 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | -317 | -609 | -187 | 589 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216 | -269 | -707 | -2,118 | 576 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,441 | 15,685 | 14,655 | 12,431 | 12,344 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,452 | 2,531 | 2,798 | 2,813 | 2,658 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,038 | 11,636 | 10,772 | 8,506 | 8,927 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -491.5 | 1,547.5 | 131.63 | -964.5 | 1,239.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534 | 1,714 | 55 | -587 | 1,621 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -925 | -216 | -214 | -441 | -147 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825 | -1,512 | -676 | 171 | -689 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435 | -12 | -833 | -858 | 784 | |