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 | 10,897 | 6,858 | 8,769 | 9,315 | 7,401 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549 | 601 | 1,882 | 1,852 | 1,887 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142 | -606 | 676 | 615 | 641 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300 | -850 | 558 | -83 | 345 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,527 | 13,952 | 14,927 | 15,200 | 14,511 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,195 | 3,049 | 3,623 | 3,584 | 2,744 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,747 | 8,000 | 8,527 | 9,110 | 9,268 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,710.25 | -1,172.63 | 5,509.88 | 2,330.38 | -835.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,697 | -2,233 | 5,472 | 2,283 | -870 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207 | 245 | -33 | -20 | -72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483 | 937 | -1,469 | -14 | -14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,005 | -1,047 | 3,972 | 2,249 | -957 | |