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 | 1,616 | 2,142 | 2,330 | 2,588 | 3,240 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202 | 765 | 864 | 979 | 1,288 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545 | -46 | -30 | -56 | 143 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216 | 51 | -34 | -198 | 77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,405 | 2,423 | 2,535 | 3,001 | 3,164 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165 | 1,170 | 1,243 | 686 | 848 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789 | 848 | 815 | 1,643 | 1,743 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.38 | 162.88 | 104.88 | 275.5 | 161.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80 | 365 | 126 | 336 | 165 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | -93 | -41 | -81 | -9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213 | -244 | -79 | 268 | -273 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 27 | 6 | 524 | -116 | |