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 | 29,410 | 24,735 | 22,926 | 28,117 | 29,046 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,931 | 3,451 | 4,036 | 5,375 | 5,768 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | -819 | -467 | 919 | 1,485 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139 | -1,023 | -811 | 759 | 1,049 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,416 | 21,796 | 21,633 | 23,881 | 23,649 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,504 | 10,861 | 11,444 | 12,847 | 11,380 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,450 | 7,403 | 6,583 | 7,992 | 8,887 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,825.88 | -1,672.38 | -1,698.75 | 1,198.25 | 2,310 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,114 | -1,102 | -1,518 | 1,641 | 2,778 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611 | -1,065 | -276 | -277 | -493 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,414 | 2,701 | 367 | -604 | -1,283 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680 | 533 | -1,427 | 759 | 1,001 | |