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 | 15,553 | 14,075 | 14,253 | 22,684 | 25,931 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,303 | 3,954 | 3,709 | 7,863 | 8,630 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | 151 | -309 | 3,165 | 3,532 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124 | 53 | -249 | 2,416 | 2,255 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,129 | 14,449 | 14,856 | 19,948 | 20,403 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,048 | 8,419 | 9,106 | 11,901 | 9,401 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,911 | 4,774 | 4,688 | 6,882 | 10,100 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,869.63 | 2,227.25 | -1,659.25 | 2,207.38 | -502.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,130 | 2,300 | -1,494 | 2,336 | 1,183 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481 | -138 | -222 | -105 | -1,556 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,747 | -1,415 | 781 | -2,480 | -543 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139 | 761 | -915 | -215 | -890 | |