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 | 17,849 | 15,658 | 12,879 | 9,798 | 9,681 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,132 | 5,275 | 3,350 | 2,977 | 2,834 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187 | 228 | 14 | -223 | -332 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146 | -329 | 65 | 174 | -380 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,237 | 26,524 | 25,808 | 28,175 | 28,898 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,167 | 10,029 | 9,142 | 8,253 | 9,250 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,830 | 11,527 | 11,900 | 13,726 | 14,054 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.25 | 110.88 | 194.75 | 161.88 | -327.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894 | 45 | 417 | 274 | -261 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157 | -124 | 561 | 435 | -138 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205 | -453 | -637 | -194 | -211 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942 | -532 | 341 | 515 | -611 | |