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 | 4,409 | 5,069 | 4,886 | 4,583 | 4,686 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785 | 1,548 | 1,484 | 1,457 | 1,574 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -506 | 226 | 133 | 62 | 126 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -858 | -87 | 214 | 101 | 89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,032 | 7,666 | 7,590 | 7,987 | 8,680 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139 | 2,402 | 2,220 | 2,509 | 3,106 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290 | 1,286 | 1,533 | 1,692 | 1,802 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93 | 308.25 | 6.88 | -320.75 | -434 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 373 | 423 | 337 | 370 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131 | -713 | -256 | -473 | -846 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372 | -339 | -288 | 220 | 617 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246 | -663 | -125 | 133 | 136 | |