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 | 1,947 | 2,891 | 3,206 | 4,038 | 3,499 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126 | 980 | 946 | 1,175 | 1,156 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188 | 139 | 105 | 24 | 117 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124 | 80 | 89 | -736 | 57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,280 | 3,541 | 3,152 | 2,735 | 2,460 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261 | 403 | 438 | 666 | 542 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,835 | 2,838 | 2,487 | 1,699 | 1,649 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.5 | 282.25 | -65 | -82.25 | 85.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226 | 345 | 63 | 141 | 152 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | -772 | -265 | -161 | -48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | -77 | -452 | -81 | -218 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | -504 | -654 | -100 | -114 | |