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 | 17,663 | 18,587 | 17,086 | 17,220 | 17,451 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,482 | 3,292 | 2,169 | 2,380 | 2,836 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399 | 87 | -974 | -660 | -100 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271 | 281 | -708 | -1,268 | 14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,228 | 24,322 | 22,392 | 21,287 | 20,952 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,408 | 4,855 | 4,404 | 4,395 | 3,991 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,521 | 18,274 | 16,895 | 15,784 | 15,685 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.63 | -555.63 | -1,790.75 | -357.5 | 40.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878 | -139 | -1,746 | 170 | 247 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -891 | -15 | -136 | 101 | -138 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222 | -177 | -177 | -91 | -179 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235 | -333 | -2,061 | 180 | -70 | |