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 | 15,771 | 15,522 | 17,917 | 19,035 | 10,311 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,495 | 3,309 | 3,283 | 2,819 | 1,098 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647 | 487 | -21 | -1,525 | -1,649 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762 | 168 | -63 | -1,346 | 194 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,815 | 5,588 | 6,222 | 6,016 | 6,206 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763 | 1,821 | 2,538 | 3,208 | 2,659 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,544 | 3,261 | 3,058 | 1,627 | 2,932 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.63 | -55.75 | -286.5 | -1,391 | -1,022 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793 | 247 | -96 | -830 | -2,015 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | -928 | -534 | -153 | 4,551 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | -153 | 12 | 764 | -302 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766 | -834 | -619 | -219 | 2,329 | |