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 | 12,926 | 17,098 | 18,618 | 17,666 | 16,029 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,645 | 3,182 | 3,487 | 3,240 | 2,589 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385 | 806 | 901 | 678 | 70 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402 | 884 | 815 | 493 | 118 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,749 | 17,679 | 20,427 | 19,533 | 18,508 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,106 | 5,170 | 5,915 | 5,061 | 4,349 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,355 | 10,368 | 11,121 | 11,714 | 11,897 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.88 | -494 | 483.13 | 1,328.88 | -1,863.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239 | 570 | 1,161 | 2,040 | 302 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244 | -619 | -715 | -339 | -1,873 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -573 | -409 | 1,259 | -1,059 | -939 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427 | -388 | 1,713 | 681 | -2,422 | |