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 | 22,634 | 26,346 | 30,528 | 29,270 | 28,855 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,106 | 6,648 | 7,814 | 7,569 | 7,163 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253 | 241 | 741 | 714 | 334 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -843 | -766 | 162 | 183 | -129 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,928 | 18,098 | 16,771 | 18,051 | 16,998 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,699 | 11,891 | 10,086 | 11,848 | 9,510 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,517 | 2,199 | 2,976 | 3,119 | 2,843 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,356.38 | 196.88 | -406.25 | 265.38 | 558.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -862 | 129 | 369 | 572 | 305 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,051 | -601 | -498 | -5 | -1,647 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,539 | 2,111 | -1,843 | 925 | -405 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619 | 1,697 | -1,942 | 1,501 | -1,750 | |