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 | 220 | 514 | 497 | 374 | 386 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220 | 514 | 497 | 374 | 386 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 424 | 404 | 295 | 315 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206 | 404 | 394 | 347 | 333 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,415 | 3,020 | 3,707 | 3,932 | 3,878 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 41 | 47 | 48 | 33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,390 | 2,704 | 3,101 | 3,342 | 3,562 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110 | 296.88 | 340.5 | 159.5 | 147.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | -578 | -259 | 118 | 376 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87 | 135 | 257 | -118 | -379 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | -445 | -12 | - | -1 | |