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 | 11,046 | 12,576 | 11,429 | 13,083 | 13,005 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,777 | 3,835 | 1,994 | 2,248 | 2,167 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896 | 1,837 | -25 | 102 | -255 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546 | 1,876 | -409 | 4 | -1,089 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,918 | 10,440 | 10,672 | 9,810 | 9,586 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,164 | 2,659 | 2,743 | 2,434 | 3,272 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,036 | 6,635 | 6,121 | 5,997 | 4,855 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.5 | 639.38 | -1,026.13 | -607.63 | 360.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222 | 1,789 | -1,430 | -392 | 94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 981 | -216 | -280 | -287 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | -1,183 | 484 | -342 | 265 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426 | 1,588 | -1,159 | -993 | 75 | |