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 | 10,719 | 11,964 | 10,127 | 7,463 | 8,480 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,272 | 3,607 | 2,982 | 2,038 | 2,678 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406 | 1,671 | 1,018 | 196 | 793 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016 | 1,240 | 779 | 164 | 561 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,312 | 17,398 | 15,467 | 14,334 | 15,451 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,930 | 5,376 | 2,934 | 1,884 | 2,910 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,006 | 11,056 | 11,518 | 11,397 | 11,589 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.5 | -297.5 | -139.63 | 887.25 | -88.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,386 | 113 | 211 | 1,080 | 178 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389 | -201 | -169 | -104 | -332 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381 | -347 | -382 | -493 | -444 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651 | -284 | -263 | 546 | -481 | |