Period Ending: | 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 | 4,095 | 3,866 | 4,621 | 6,896 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,759 | 2,458 | 2,669 | 3,224 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596 | 622 | 592 | 678 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472 | 423 | 349 | 423 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,384 | 6,701 | 6,119 | 10,614 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,963 | 3,795 | 3,147 | 4,202 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142 | 2,524 | 2,711 | 3,840 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.5 | -122.25 | -355 | -1,024.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548 | 146 | -25 | -194 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461 | -356 | -403 | -902 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352 | -38 | -175 | 970 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735 | -248 | -605 | -126 | |