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 | 12,806 | 10,793 | 18,127 | 21,393 | 20,113 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,880 | 2,863 | 5,497 | 7,117 | 6,364 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441 | 596 | 1,062 | 1,017 | 94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182 | 389 | 1,561 | 528 | 246 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,150 | 34,798 | 43,753 | 41,940 | 38,958 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,593 | 6,131 | 11,029 | 9,144 | 8,631 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,499 | 16,668 | 18,259 | 18,355 | 18,306 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,799.25 | -2,413.5 | -633.5 | -1,195.13 | -1,004 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,253 | 5 | 533 | 90 | 354 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202 | -2,129 | -664 | 146 | 382 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,565 | -368 | 91 | -101 | -1,766 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485 | -2,493 | -38 | 134 | -1,029 | |