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 | 8,938 | 9,882 | 8,339 | 10,058 | 9,871 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,061 | 1,530 | 1,108 | 1,649 | 1,949 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051 | 522 | 115 | 619 | 982 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189 | -60 | -667 | 406 | 466 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,807 | 15,328 | 10,487 | 9,555 | 9,016 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,222 | 4,903 | 1,725 | 2,021 | 1,672 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,730 | 7,372 | 6,342 | 5,897 | 5,688 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324.75 | 665.75 | 50.88 | 627 | 1,210.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364 | 1,045 | 841 | 806 | 1,410 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392 | -72 | -534 | 243 | -361 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337 | -979 | -718 | -604 | -1,025 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472 | -106 | -340 | 446 | 15 | |