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 | 26,253 | 25,134 | 25,253 | 26,837 | 27,579 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,882 | 4,265 | 4,797 | 5,416 | 5,505 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | -493 | 452 | 1,035 | 903 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383 | -642 | 473 | 866 | 976 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,551 | 13,779 | 14,125 | 15,597 | 14,600 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,597 | 7,777 | 7,962 | 8,306 | 7,356 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,053 | 2,452 | 2,984 | 4,151 | 4,728 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282 | 1,111.38 | -195.5 | 375.88 | 390.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118 | 500 | 60 | 1,042 | 801 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 705 | 30 | -327 | 239 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147 | -575 | -255 | -357 | -763 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231 | 755 | -152 | 384 | 246 | |