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 | 10,823 | 12,301 | 10,847 | 11,323 | 11,602 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610 | 2,340 | 1,986 | 2,179 | 2,320 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339 | 217 | -202 | -43 | 153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170 | -619 | -484 | 44 | 56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,656 | 15,327 | 15,374 | 15,187 | 15,173 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,855 | 3,250 | 3,359 | 3,693 | 3,501 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,168 | 11,439 | 11,299 | 10,895 | 11,169 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.75 | -21 | -172 | 49.38 | -431.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781 | 699 | 208 | 740 | 762 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650 | -586 | -467 | -491 | -891 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260 | 504 | 89 | -1,133 | -376 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223 | 623 | 32 | -754 | -292 | |