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 | 13,289 | 18,042 | 22,746 | 18,504 | 17,284 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,346 | 4,907 | 5,436 | 4,438 | 4,097 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362 | 1,335 | 1,285 | 584 | 312 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126 | 563 | 906 | 498 | 172 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,659 | 22,047 | 25,402 | 25,884 | 26,159 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,779 | 7,322 | 9,623 | 8,184 | 8,469 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,306 | 9,805 | 10,728 | 11,696 | 11,581 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.25 | 1,650.13 | -358.38 | -1,324.13 | -481 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531 | 2,150 | 1,349 | 427 | 1,226 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -887 | -716 | -1,429 | -1,311 | -1,643 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315 | -748 | 1,149 | 214 | 468 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78 | 709 | 1,113 | -726 | 57 | |