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 | 599 | 751 | 1,407 | 1,892 | 1,980 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | 54 | 196 | 337 | 508 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177 | -115 | 0 | 188 | 341 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158 | -22 | 51 | 96 | 191 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,412 | 6,099 | 6,108 | 6,008 | 6,090 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378 | 278 | 483 | 492 | 475 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,716 | 4,582 | 4,632 | 4,728 | 4,923 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.13 | -99.75 | -966.25 | 324.88 | 411.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | 134 | -25 | 505 | 562 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81 | -184 | -778 | -140 | -95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416 | 774 | -118 | -146 | -194 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282 | 724 | -921 | 218 | 273 | |