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 | 10,333 | 9,662 | 11,397 | 11,448 | 10,774 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174 | 2,026 | 2,805 | 3,209 | 3,138 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,293 | -1,027 | -101 | 221 | 49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,491 | -1,336 | 468 | 214 | 90 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,237 | 11,617 | 12,279 | 11,183 | 11,306 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,279 | 6,249 | 7,008 | 5,943 | 6,091 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,999 | 3,594 | 3,890 | 4,209 | 4,256 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.75 | 914.25 | -282.75 | 927.38 | -12.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253 | 241 | 31 | 695 | -169 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94 | -12 | 392 | 308 | 770 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579 | -468 | -247 | -1,214 | -140 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | -212 | 159 | -218 | 486 | |