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 | 18,765 | 19,697 | 19,738 | 19,786 | 24,827 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,483 | 3,957 | 3,627 | 3,488 | 4,204 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555 | 989 | 453 | 388 | 1,254 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968 | 1,062 | 524 | -873 | 749 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,461 | 27,673 | 27,623 | 30,289 | 34,051 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,233 | 6,778 | 6,571 | 6,733 | 8,416 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,114 | 16,889 | 17,354 | 17,333 | 18,736 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,661 | 2,130.63 | -1,246.75 | -2,443.13 | -2,468.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,270 | 3,049 | -506 | -1,071 | 55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635 | -544 | -608 | -871 | -2,554 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881 | -1,608 | 22 | 2,483 | 1,493 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | 932 | -1,095 | 561 | -974 | |