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 | 13,224 | 14,085 | 17,023 | 16,725 | 16,888 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,658 | 1,744 | 2,235 | 2,180 | 2,004 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 7 | 154 | 95 | -10 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 171 | 101 | 58 | 28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,451 | 9,691 | 10,198 | 9,978 | 9,521 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,606 | 5,576 | 6,042 | 5,646 | 5,306 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,496 | 3,690 | 3,832 | 3,981 | 3,897 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.5 | -516.63 | 179.25 | 271.38 | -270.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98 | -325 | 163 | 333 | -257 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735 | -256 | -36 | -100 | 43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | -172 | -39 | -38 | -41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800 | -754 | 87 | 194 | -255 | |