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 | 6,830 | 8,938 | 10,328 | 9,441 | 7,564 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,730 | 3,786 | 4,163 | 3,829 | 3,002 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 800 | 889 | 370 | -452 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62 | 581 | 826 | 389 | -404 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,815 | 14,074 | 15,353 | 15,535 | 14,974 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725 | 2,367 | 2,476 | 1,516 | 1,514 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,491 | 11,221 | 12,322 | 13,270 | 12,701 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.63 | -260.5 | -139.88 | -1,134.5 | 1.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584 | 190 | 614 | 425 | 651 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188 | -192 | -606 | -1,057 | -642 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110 | -137 | -166 | -143 | -145 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310 | 22 | -27 | -547 | -151 | |