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 | 11,505 | 11,127 | 10,037 | 10,239 | 13,204 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,616 | 3,560 | 2,921 | 2,694 | 4,899 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412 | 446 | -39 | -612 | 1,211 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179 | 475 | -66 | -258 | 940 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,690 | 17,371 | 20,413 | 20,517 | 20,840 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,243 | 5,000 | 5,982 | 6,913 | 6,883 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,123 | 11,297 | 11,249 | 11,014 | 11,600 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.75 | -254.38 | -486.5 | 1,340.25 | 636.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | -119 | -471 | 1,336 | 1,033 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501 | 225 | 129 | -518 | -315 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690 | -509 | 2,034 | -1,046 | -977 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223 | -238 | 1,856 | 46 | -141 | |