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 | 14,663 | 15,185 | 17,288 | 16,859 | 16,933 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,866 | 2,770 | 3,046 | 3,405 | 2,728 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699 | 384 | 523 | 864 | 261 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661 | 236 | 362 | 475 | -230 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,127 | 17,780 | 18,604 | 20,457 | 22,221 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,192 | 5,632 | 6,249 | 7,537 | 9,168 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,291 | 8,391 | 8,778 | 9,770 | 9,638 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.5 | -155.38 | -1,200.13 | -190.88 | 83.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040 | 419 | -380 | 986 | 142 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579 | -802 | -730 | -816 | -1,474 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234 | -183 | 193 | 1,054 | 820 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | -566 | -917 | 1,225 | -511 | |