Period Ending: | 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 | 28,293 | 25,523 | 27,729 | 29,046 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,750 | 3,512 | 3,969 | 3,632 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372 | 65 | 478 | -203 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | -259 | 392 | -509 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,256 | 21,821 | 25,066 | 25,394 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,816 | 11,610 | 14,189 | 14,439 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,340 | 9,164 | 9,778 | 9,363 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,627.5 | -893.38 | 3,238.75 | 317.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,501 | -1,207 | 3,394 | 430 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469 | 545 | -45 | -114 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | -60 | -71 | -77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,905 | -663 | 3,299 | 291 | |