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 | 18,311 | 19,679 | 21,195 | 22,394 | 23,250 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,260 | 3,015 | 2,950 | 2,513 | 3,478 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515 | 257 | 68 | -422 | 505 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,028 | 307 | -73 | -305 | 452 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,991 | 23,044 | 23,501 | 24,765 | 24,975 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,574 | 8,918 | 8,986 | 10,809 | 10,115 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,199 | 10,775 | 11,064 | 11,015 | 12,002 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -767.13 | -1,262.38 | -799.38 | -364.75 | -1,534.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446 | 661 | 685 | 560 | 106 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,253 | -148 | -1,123 | -409 | -877 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555 | -82 | -192 | 811 | -331 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273 | 563 | -482 | 1,083 | -889 | |