Period Ending: | 2009 31/03 | 2010 31/03 | 2014 31/03 | 2015 31/03 | 2016 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 | 6,551 | 7,060 | 8,517 | 10,237 | 11,332 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,722 | 3,050 | 3,840 | 4,539 | 5,034 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292 | 82 | 190 | 304 | 309 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367 | 101 | 84 | 192 | 163 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,861 | 3,979 | 4,579 | 5,185 | 5,068 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,946 | 1,724 | 2,139 | 2,500 | 2,351 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716 | 1,773 | 1,880 | 2,009 | 2,113 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -80.63 | 225.63 | 221.5 | -66.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -5 | 252 | 505 | 7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256 | 41 | 21 | 53 | -246 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324 | 196 | -92 | -408 | -22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 232 | 182 | 150 | -260 | |