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 | 12,966 | 14,237 | 15,540 | 15,364 | 16,072 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980 | 1,167 | 1,656 | 1,578 | 1,785 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551 | -267 | 214 | 47 | 203 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578 | -306 | 30 | -149 | -343 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,618 | 8,155 | 8,693 | 8,580 | 7,534 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,518 | 4,183 | 4,494 | 4,334 | 3,639 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330 | 1,226 | 1,612 | 1,570 | 1,410 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.5 | 0.25 | -115.75 | 445.88 | 202.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | 83 | 99 | 506 | 317 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290 | -144 | -254 | -135 | -164 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715 | -503 | -136 | -140 | -405 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889 | -465 | -130 | 310 | -136 | |