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 | 7,170 | 7,455 | 9,580 | 10,610 | 11,946 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,924 | 2,773 | 3,700 | 4,439 | 5,121 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -717 | -545 | 114 | 435 | 703 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,858 | -379 | 140 | 545 | 583 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,266 | 11,063 | 10,330 | 9,876 | 9,934 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,389 | 5,784 | 5,144 | 4,272 | 3,919 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,066 | 4,502 | 4,555 | 5,055 | 5,468 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,328.25 | 201.25 | 1,050 | 800.88 | 537.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,705 | -101 | 1,075 | 910 | 783 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | 152 | 70 | -31 | 5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,894 | -661 | -921 | -741 | -491 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172 | -596 | 233 | 153 | 298 | |