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 | 8,201 | 8,785 | 15,471 | 16,507 | 17,619 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461 | 1,385 | 1,725 | 1,966 | 2,213 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557 | 417 | 103 | 264 | 465 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467 | 247 | -581 | -132 | -309 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,008 | 28,566 | 30,515 | 31,396 | 33,253 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,775 | 15,446 | 16,495 | 17,643 | 19,734 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,328 | 9,117 | 9,024 | 9,102 | 8,778 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.5 | 3,719.63 | -372.75 | 417.25 | -619.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476 | -455 | -577 | 606 | -82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368 | -1,943 | -443 | -478 | -431 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,357 | 1,457 | 558 | -61 | 696 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,257 | -925 | -440 | 16 | 150 | |