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 | 26,655 | 28,761 | 29,340 | 26,742 | 23,601 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,737 | 3,473 | 3,565 | 3,842 | 3,461 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 383 | 238 | 563 | 77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283 | 395 | 285 | 517 | 247 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,037 | 19,698 | 21,461 | 26,731 | 25,120 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,140 | 8,451 | 9,813 | 10,229 | 9,586 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,604 | 10,115 | 10,516 | 13,714 | 12,777 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -708 | 665 | -783.88 | -137.75 | -1,366.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380 | 1,232 | 149 | 1,132 | -268 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -783 | -593 | -766 | -1,220 | -1,328 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851 | -382 | 261 | 460 | 747 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474 | 294 | -281 | 409 | -809 | |