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 | 7,211 | 7,565 | 8,466 | 7,135 | 7,733 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554 | 948 | 1,619 | 854 | 1,816 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,536 | -939 | -243 | -940 | -33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,558 | -1,223 | -507 | -957 | 293 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,181 | 13,436 | 12,773 | 11,820 | 12,525 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,844 | 3,721 | 4,778 | 6,194 | 7,089 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,605 | 3,471 | 3,004 | 2,066 | 2,401 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,290.5 | 773.5 | 872 | -583.25 | 163.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,846 | 1,199 | 1,076 | -350 | 1,325 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489 | -463 | -324 | -544 | -1,118 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -451 | -25 | -15 | -35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,420 | 283 | 725 | -909 | 171 | |