Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 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 | 10,703 | 11,853 | 9,686 | 9,304 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,434 | 2,810 | 1,825 | 1,473 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741 | 993 | -105 | -341 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712 | 821 | 82 | -895 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,585 | 15,012 | 14,098 | 12,646 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,199 | 3,891 | 2,697 | 2,190 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,292 | 11,039 | 11,249 | 10,304 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,131 | -779.25 | -434.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714 | 1,647 | -118 | 108 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422 | 199 | -231 | -489 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200 | -125 | -75 | -126 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93 | 1,681 | -435 | -519 | |