Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,872 | 4,514 | 5,323 | 5,819 | 5,626 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,416 | 4,185 | 5,031 | 5,569 | 5,368 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623 | -609 | 958 | 1,308 | 1,076 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249 | -1,050 | 736 | 793 | 708 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,784 | 80,825 | 78,431 | 72,409 | 66,276 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,248 | 66,831 | 64,099 | 57,669 | 52,220 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,533 | 12,393 | 13,022 | 13,579 | 13,808 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.5 | -3,423.88 | -6,333.5 | -2,998.75 | -2,357.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880 | -1,504 | -4,573 | 3,881 | 1,687 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172 | -448 | -302 | -298 | -425 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463 | -1,445 | 1,878 | -2,843 | -688 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171 | -3,399 | -2,997 | 740 | 573 | |