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 | 7,545 | 7,507 | 9,826 | 10,709 | 10,043 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286 | 315 | 457 | 1,311 | 937 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635 | -582 | -547 | 342 | -146 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831 | -1,128 | -723 | 2,704 | 406 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,616 | 14,713 | 14,413 | 18,808 | 19,915 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182 | 2,056 | 2,346 | 2,271 | 2,246 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,949 | 11,282 | 10,567 | 14,265 | 14,826 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.5 | 593.63 | -1,633.13 | -379.13 | -1,625.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019 | -71 | -793 | 564 | 476 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -413 | 174 | -323 | 1,903 | -1,260 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238 | -338 | -271 | 64 | -802 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367 | -235 | -1,389 | 2,533 | -1,586 | |