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 | 10,139 | 10,862 | 10,285 | 12,131 | 18,725 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238 | 2,330 | 2,341 | 2,793 | 3,531 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218 | 249 | 220 | 568 | 1,114 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157 | 139 | 66 | 382 | 661 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,165 | 7,122 | 7,288 | 10,305 | 11,084 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,577 | 2,401 | 2,469 | 5,171 | 5,388 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,291 | 4,433 | 4,447 | 4,808 | 5,386 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.38 | -89.88 | -906 | -1,061.5 | -338.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296 | -67 | -961 | -983 | -322 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | -65 | 15 | -33 | -70 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347 | 16 | 283 | 1,826 | 405 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141 | -108 | -657 | 813 | 13 | |