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 | 3,709 | 3,204 | 3,872 | 2,444 | 3,092 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193 | 1,233 | 1,419 | 165 | 1,206 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162 | -237 | 11 | -1,151 | 106 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 19 | -295 | -1,700 | 400 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,165 | 20,231 | 18,775 | 16,796 | 15,419 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434 | 1,500 | 812 | 1,330 | 1,353 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,104 | 9,443 | 9,100 | 6,131 | 7,158 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,120.25 | 32.5 | -490.63 | 1,440.63 | 852.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,728 | -145 | 157 | 456 | 1,427 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | 212 | - | -2 | 24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,216 | -1,007 | -806 | -828 | 179 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577 | -903 | -635 | -365 | 1,650 | |