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 | 7,361 | 10,449 | 10,029 | 9,354 | 11,172 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,688 | 4,548 | 3,464 | 2,577 | 4,370 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359 | 1,467 | 213 | -442 | 943 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87 | 1,550 | 45 | -408 | 911 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,300 | 14,606 | 16,195 | 15,977 | 15,931 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,329 | 4,002 | 5,065 | 4,930 | 5,438 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,372 | 8,090 | 7,996 | 7,483 | 8,463 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.38 | -4,686.38 | 1,092 | -189.75 | 740 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | 1,656 | -423 | 451 | 1,596 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225 | -3,336 | -1,068 | -633 | -695 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575 | 932 | 1,638 | 144 | -1,056 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282 | -628 | 218 | 41 | -179 | |