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 | 13,432 | 16,720 | 16,675 | 14,184 | 13,893 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,860 | 4,278 | 4,144 | 3,186 | 3,260 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 1,094 | 518 | -387 | -159 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | 795 | 489 | -565 | -645 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,563 | 25,363 | 23,998 | 22,313 | 21,904 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,914 | 8,069 | 6,189 | 5,105 | 3,788 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,501 | 16,299 | 16,896 | 16,616 | 16,281 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904.5 | -1,031.5 | -2,277.13 | -725.5 | 1,210.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682 | 825 | 96 | -233 | 1,447 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | -1,420 | -890 | -429 | -20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366 | -243 | -223 | -283 | 651 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279 | -787 | -907 | -846 | 2,184 | |