Period Ending: | 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 | 13,363 | 11,442 | 9,336 | 11,640 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,133 | 2,606 | 2,595 | 2,376 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128 | 18 | 102 | 239 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228 | -117 | -1,028 | 291 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,319 | 8,137 | 6,674 | 5,963 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199 | 1,944 | 1,845 | 1,860 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,393 | 4,727 | 3,701 | 3,980 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.5 | 159 | 83.75 | 930.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946 | 703 | 521 | 1,322 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -726 | -597 | -463 | -103 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 204 | -228 | -1,176 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | 319 | -164 | 42 | |