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 | 9,192 | 8,831 | 9,549 | 10,492 | 10,869 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,450 | 2,849 | 3,020 | 3,549 | 3,627 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182 | 78 | 219 | 414 | 268 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -798 | 16 | 308 | 471 | 287 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,454 | 6,035 | 6,707 | 8,095 | 7,657 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,227 | 2,828 | 3,194 | 4,002 | 3,191 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,643 | 2,557 | 2,876 | 3,421 | 3,851 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188 | -129.25 | -80.13 | 446.75 | -856.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | 155 | 341 | 1,247 | 117 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120 | -277 | -545 | -611 | -665 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125 | -434 | 125 | -122 | -97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | -556 | -78 | 513 | -645 | |