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 | 3,032 | 2,859 | 2,497 | 3,259 | 3,078 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700 | 2,535 | 2,164 | 2,884 | 2,680 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573 | 414 | 127 | 664 | 442 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413 | 288 | 62 | 517 | 392 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,957 | 9,700 | 9,288 | 11,326 | 9,917 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,594 | 2,158 | 1,831 | 3,389 | 2,217 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,347 | 7,449 | 7,354 | 7,831 | 7,593 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484 | -234 | 69 | 1,628 | -35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907 | 304 | -1,023 | -526 | -495 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119 | -199 | -159 | -119 | -319 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | -130 | -1,113 | 982 | -850 | |