Period Ending: | 2009 31/03 | 2010 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 | 1,210 | 1,797 | 3,325 | 3,727 | 4,347 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522 | 632 | 952 | 1,052 | 1,268 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | -56 | 15 | 106 | 244 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | -73 | -7 | 80 | 181 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,575 | 2,474 | 3,056 | 2,797 | 3,183 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577 | 609 | 1,027 | 687 | 1,003 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459 | 1,480 | 1,465 | 1,553 | 1,736 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.88 | -128.75 | -746.63 | 511.25 | 62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47 | 11 | -513 | 603 | 219 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | -60 | -129 | -38 | -55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | -183 | 189 | -283 | -204 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53 | -32 | -453 | 281 | -41 | |