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 | 5,575 | 5,389 | 5,474 | 6,258 | 6,168 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138 | 1,460 | 1,501 | 2,273 | 2,055 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,030 | -563 | -752 | 14 | -369 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -745 | -448 | -659 | 184 | -404 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,482 | 6,480 | 6,105 | 7,232 | 7,146 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220 | 1,413 | 1,265 | 1,507 | 1,315 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,647 | 4,485 | 4,251 | 4,727 | 4,610 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.75 | -279 | -613.13 | 326.75 | -1,274.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364 | -256 | -735 | 602 | -1,205 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730 | -75 | -36 | -73 | -59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -176 | 141 | 69 | 184 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | -373 | -462 | 664 | -981 | |