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 | 25,392 | 20,700 | 18,626 | 17,175 | 15,768 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,839 | 10,085 | 8,757 | 8,258 | 7,558 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,228 | 957 | 426 | 185 | -309 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,542 | 751 | 657 | 217 | -164 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,191 | 13,830 | 13,395 | 14,532 | 12,732 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,135 | 5,057 | 3,962 | 4,158 | 3,704 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,054 | 8,770 | 9,430 | 10,371 | 9,027 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,330.5 | -89.88 | -899.75 | 656.63 | -624.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,431 | -101 | -613 | 691 | -573 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55 | -541 | 101 | -16 | -2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182 | -1,183 | -151 | 582 | -1,213 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235 | -1,704 | -594 | 1,499 | -1,833 | |