| 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,471 | 16,507 | 17,619 | 18,489 | 19,171 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725 | 1,966 | 2,213 | 2,304 | 2,352 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | 264 | 465 | 628 | 665 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581 | -132 | -309 | 149 | 324 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,515 | 31,396 | 33,253 | 34,586 | 35,005 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,495 | 17,643 | 19,734 | 19,254 | 20,330 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,024 | 9,102 | 8,778 | 10,577 | 10,784 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.75 | 417.25 | -619.88 | 1,170.75 | 567.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -577 | 606 | -82 | 972 | 891 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443 | -478 | -431 | 123 | -552 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558 | -61 | 696 | 244 | -273 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440 | 16 | 150 | 1,298 | 24 | |