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 | 10,279 | 11,555 | 12,516 | 12,307 | 10,437 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,768 | 3,611 | 4,161 | 3,777 | 2,376 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454 | 1,086 | 1,256 | 725 | -583 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539 | 790 | 1,004 | 338 | -539 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,280 | 15,716 | 17,464 | 18,539 | 16,775 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,333 | 5,478 | 6,735 | 7,768 | 7,477 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,712 | 6,542 | 7,580 | 8,234 | 7,252 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.63 | 1,538 | 1,893.5 | 1,693.5 | 650.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 1,631 | 1,839 | 1,065 | 595 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169 | 20 | -14 | -28 | -45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329 | -951 | -957 | -960 | -939 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126 | 901 | 1,056 | 423 | -425 | |