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 | 10,647 | 10,897 | 12,084 | 13,204 | 13,403 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,390 | 1,512 | 1,448 | 2,479 | 2,610 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768 | -62 | -92 | 755 | 695 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561 | -2,448 | 52 | 674 | 672 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,482 | 11,800 | 12,604 | 13,095 | 12,309 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,976 | 3,513 | 4,422 | 4,825 | 3,912 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,850 | 6,138 | 6,114 | 6,730 | 7,264 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.38 | -123.88 | 292.63 | 1,154.88 | -782.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270 | 67 | 446 | 1,645 | 52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,284 | 111 | -140 | -12 | -487 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -781 | -734 | -77 | -716 | -675 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795 | -556 | 230 | 917 | -1,109 | |