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 | 29,278 | 29,026 | 33,284 | 31,946 | 31,470 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,966 | 2,849 | 4,709 | 4,418 | 4,693 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517 | -550 | 1,183 | 632 | 758 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,583 | -1,104 | 1,293 | 607 | 742 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,952 | 31,659 | 33,703 | 35,111 | 37,142 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,990 | 16,016 | 17,176 | 17,883 | 16,011 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,692 | 8,205 | 10,163 | 10,915 | 11,388 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.5 | -872.63 | -308.25 | 1,551.38 | -2,257.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,753 | 492 | 2,024 | 3,213 | 2,184 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,915 | -1,564 | -1,242 | -1,202 | -3,760 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -896 | 382 | -413 | -1,158 | 2,257 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762 | -474 | 591 | 1,111 | 840 | |