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 | 10,022 | 8,871 | 10,691 | 13,353 | 12,188 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,974 | 1,447 | 2,159 | 3,036 | 2,648 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280 | -128 | 426 | 1,136 | 645 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235 | -94 | 314 | 733 | 425 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,775 | 14,375 | 16,323 | 17,568 | 16,589 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,606 | 4,150 | 5,991 | 6,486 | 5,352 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,563 | 7,444 | 7,763 | 8,722 | 9,058 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.75 | -233.25 | -349 | 69.38 | 161.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214 | 71 | -254 | 366 | 423 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504 | -90 | 292 | -146 | -197 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | 29 | -370 | -223 | -101 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850 | 11 | -333 | -3 | 124 | |