| Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,263 | 13,415 | 13,524 | 12,684 | 12,219.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,538 | 10,806 | 10,951 | 10,350 | 10,097.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842 | 1,183 | 922 | 159 | 297.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544 | 2,536 | 966 | -473 | 252.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,274 | 27,782 | 25,227 | 22,884 | 22,295.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,171 | 11,151 | 10,342 | 8,633 | 8,072.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,936 | 16,320 | 14,599 | 13,883 | 13,957.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 516.38 | -383.75 | -522.63 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232 | 385 | 592 | 185 | -79.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.33 | 1,957 | -95 | 155 | 163.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,560 | -1,910 | -2,859 | -236 | -134.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,814 | 110 | -2,675 | -153 | -116.26 | |