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 | 3,946 | 4,130 | 4,497 | 4,842 | 5,376 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,946 | 4,130 | 4,497 | 4,842 | 5,376 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672 | 458 | 571 | 440 | 59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541 | 400 | 471 | 373 | 89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,271 | 8,066 | 9,474 | 11,112 | 12,857 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,317 | 6,311 | 7,303 | 8,782 | 10,495 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,940 | 1,748 | 2,165 | 2,324 | 2,360 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.38 | 2,204.75 | 26.88 | -107.5 | -248.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397 | 170 | 185 | -30 | -243 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -106 | -50 | -52 | -86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36 | -3 | -53 | -68 | 47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325 | 60 | 81 | -150 | -282 | |