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 | 13,885 | 16,063 | 14,757 | 12,678 | 17,503 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,621 | 4,121 | 3,500 | 2,797 | 4,418 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,806 | 2,155 | 1,529 | 724 | 1,657 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231 | 1,452 | 1,007 | 409 | 975 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,236 | 22,515 | 21,294 | 20,675 | 29,967 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,428 | 3,552 | 5,241 | 2,943 | 6,693 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,442 | 15,157 | 15,551 | 15,317 | 15,846 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,510.75 | 24 | -217.13 | 1,302 | -1,117.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,892 | 835 | 686 | 1,973 | 848 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181 | -817 | -659 | -626 | -4,318 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,104 | -1,306 | -1,424 | -1,569 | 4,536 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,617 | -1,277 | -1,396 | -220 | 1,065 | |