Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,883 | 13,027 | 8,115 | 4,082 | 4,418 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,316 | 4,533 | 3,167 | 1,961 | 2,100 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | 267 | 161 | 295 | 461 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -737 | 43 | 103 | 169 | 222 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,669 | 10,809 | 5,983 | 5,508 | 6,073 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,138 | 3,853 | 1,736 | 1,118 | 1,574 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,582 | 2,689 | 2,868 | 2,954 | 3,129 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.75 | 521 | 706.75 | 498 | 422 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951 | 1,050 | 976 | 965 | 1,057 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376 | -324 | 1,296 | -40 | -226 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197 | 422 | -3,912 | -721 | 116 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377 | 1,148 | -1,638 | 203 | 947 | |