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 | 21,850 | 18,470 | 22,146 | 21,603 | 20,734 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,948 | 5,094 | 4,444 | 6,737 | 5,911 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422 | 256 | -998 | 795 | 255 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444 | 178 | -1,074 | 679 | 235 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,024 | 27,404 | 28,961 | 30,613 | 28,841 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,390 | 8,626 | 11,609 | 12,412 | 10,954 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,489 | 13,711 | 12,711 | 13,687 | 13,658 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.25 | -3,029.38 | -1,036.25 | 2,404.38 | -4,086.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162 | -1,620 | -1,187 | 2,955 | -3,525 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728 | -985 | -335 | -778 | -527 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -708 | 2,059 | 272 | -246 | 1,105 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231 | -471 | -1,178 | 2,050 | -2,949 | |