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 | 11,784 | 12,265 | 15,414 | 17,628 | 18,104 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,456 | 1,951 | 2,098 | 2,702 | 2,571 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410 | 53 | -158 | 287 | -78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | 69 | -72 | 247 | -6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,118 | 15,867 | 18,359 | 19,511 | 19,094 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,415 | 2,687 | 4,542 | 6,485 | 6,752 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,970 | 10,959 | 10,781 | 10,990 | 10,798 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.75 | -1,936.13 | -2,148.38 | -166.13 | 1,165.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848 | -1,324 | -674 | 1,337 | 903 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309 | -904 | -1,405 | -1,955 | -121 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,289 | 1,791 | 1,794 | 160 | 111 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -751 | -438 | -285 | -455 | 893 | |