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 | 14,196 | 12,694 | 13,442 | 13,110 | 13,542 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762 | 1,320 | 1,477 | 1,470 | 1,769 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525 | 124 | 209 | 153 | 473 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,565 | 455 | 683 | 357 | 526 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,726 | 36,686 | 36,963 | 38,589 | 38,500 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,830 | 7,840 | 7,215 | 6,909 | 7,310 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,754 | 15,222 | 16,045 | 17,852 | 17,981 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169 | 454.13 | 460 | 613.88 | 332.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685 | 943 | 1,262 | 1,402 | 1,328 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233 | 70 | -18 | -590 | -756 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280 | -1,230 | -905 | -1,189 | -557 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171 | -216 | 339 | -376 | 14 | |