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 | 15,937 | 15,412 | 14,791 | 14,700 | 14,756 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,517 | 3,030 | 2,607 | 2,662 | 2,595 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -543 | 221 | -87 | -63 | -159 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799 | 49 | 487 | 56 | 70 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,873 | 27,102 | 27,506 | 29,939 | 27,715 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,159 | 5,717 | 6,017 | 5,720 | 5,381 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,781 | 17,186 | 17,540 | 19,164 | 17,769 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881 | -2,760.38 | 380.5 | -196.63 | 174.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121 | -1,451 | 1,225 | 468 | 898 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,414 | -1,418 | 1,805 | -538 | -74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | -759 | -604 | -597 | -334 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,559 | -3,629 | 2,426 | -667 | 489 | |