Period Ending: | 2016 20/03 | 2017 20/03 | 2018 20/03 | 2019 20/03 | 2020 20/03 | 2021 20/03 | 2022 20/03 | 2023 20/03 | 2024 20/03 | 2025 20/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,797 | 5,915 | 7,107 | 7,623 | 8,233 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,600 | 2,649 | 3,377 | 3,523 | 3,743 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647 | -343 | 168 | 235 | 264 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647 | -168 | 65 | 160 | 236 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,330 | 5,089 | 4,691 | 5,760 | 5,553 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269 | 1,346 | 983 | 1,499 | 1,170 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,389 | 3,162 | 3,222 | 3,384 | 3,673 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646.25 | -34.88 | 54.75 | 430.25 | -750.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535 | 144 | 385 | 499 | 418 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | 39 | -240 | -282 | -703 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935 | -170 | -669 | 526 | -317 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244 | 15 | -503 | 759 | -568 | |