Period Ending: | 2014 31/03 | 2015 31/03 | 2016 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 | 10,504 | 5,746 | 9,449 | 12,566 | 11,221 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,612 | 2,798 | 3,933 | 5,498 | 5,420 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906 | 1,051 | 900 | 1,087 | 746 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482 | 677 | 307 | 462 | 473 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,604 | 8,211 | 11,846 | 12,841 | 7,544 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,477 | 3,858 | 6,838 | 6,384 | 3,413 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,342 | 2,788 | 3,351 | 3,664 | 3,593 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.88 | 213.88 | 265.75 | -615.63 | 2,355.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661 | 415 | 1,009 | -115 | 136 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198 | -269 | -1,237 | -561 | 2,264 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | -464 | 994 | -226 | -2,054 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477 | -317 | 736 | -889 | 345 | |