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 | 23,919 | 3,926 | 4,285 | 4,144 | 3,857 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,383 | 2,748 | 3,067 | 2,978 | 3,071 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36 | 212 | 305 | 221 | 253 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 173 | 306 | 182 | 221 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,914 | 8,806 | 8,810 | 9,237 | 8,386 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,145 | 2,213 | 2,230 | 2,793 | 2,018 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,566 | 4,689 | 4,934 | 5,040 | 5,201 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.75 | 254.38 | 285.13 | 806.25 | -158.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214 | 450 | 641 | 1,027 | 71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -66 | -61 | -122 | -250 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391 | -391 | -400 | -366 | -376 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206 | -8 | 178 | 538 | -555 | |