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 | 29,986 | 28,674 | 27,870 | 27,521 | 29,430 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,711 | 3,904 | 2,583 | 2,864 | 3,357 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614 | 742 | -468 | -195 | -34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101 | 1,515 | -198 | 348 | 237 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,988 | 35,946 | 35,611 | 37,440 | 37,810 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,625 | 12,085 | 12,700 | 12,696 | 13,316 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,858 | 20,927 | 20,477 | 21,600 | 21,017 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.63 | 93.25 | -760 | 639.25 | -1,096.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,040 | 1,237 | -467 | 1,267 | -319 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584 | -659 | -203 | 630 | -1,110 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -678 | -335 | -373 | -821 | 513 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791 | 258 | -1,037 | 1,085 | -912 | |