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 | 20,507 | 19,268 | 20,745 | 19,446 | 19,031 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,463 | 3,867 | 3,685 | 4,077 | 4,158 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114 | 176 | 154 | 761 | 749 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675 | 89 | -1,617 | 1,009 | 467 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,287 | 12,793 | 11,034 | 9,621 | 10,433 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,029 | 7,016 | 6,702 | 4,877 | 4,488 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,733 | 4,523 | 2,803 | 3,800 | 4,276 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635 | -55.63 | 421.63 | 1,173 | -190.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602 | 341 | 716 | 1,421 | 926 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145 | -1,765 | -116 | 507 | -987 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822 | 1,358 | -217 | -2,354 | 275 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69 | -64 | 388 | -412 | 256 | |