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 | 9,869 | 8,540 | 9,108 | 10,096 | 11,135 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,874 | 4,529 | 4,638 | 5,323 | 5,704 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585 | 353 | -76 | 219 | 178 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320 | 165 | -399 | 109 | 57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,399 | 9,179 | 8,832 | 10,583 | 10,271 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,774 | 2,778 | 3,012 | 3,453 | 3,136 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,643 | 5,530 | 5,057 | 6,429 | 6,357 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.38 | -323.75 | 412.13 | 40.5 | -1,144.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639 | 687 | 560 | 729 | 458 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565 | -769 | -206 | -565 | -1,497 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | -551 | -325 | 1,030 | -350 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294 | -621 | 68 | 1,207 | -1,390 | |