Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 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 | 6,284 | 8,149 | 8,070 | 7,953 | 7,794 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988 | 1,474 | 1,450 | 360 | 1,177 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | 373 | 386 | -727 | 143 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178 | 265 | 322 | -1,680 | 200 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,704 | 16,372 | 16,756 | 14,882 | 13,992 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,467 | 4,783 | 5,363 | 5,776 | 4,947 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,441 | 6,736 | 7,099 | 5,495 | 5,651 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023.25 | -5,946.63 | -417.63 | 1,050.38 | 731.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149 | 687 | -204 | 728 | 817 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -770 | -3,453 | -180 | 187 | 132 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597 | 2,740 | 216 | -512 | -909 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322 | -25 | -168 | 403 | 39 | |