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 | 12,585 | 19,235 | 16,419 | 13,248 | 10,620 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180 | 1,876 | 2,013 | 1,820 | 1,484 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309 | 705 | 854 | 686 | 220 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207 | 443 | 707 | 574 | 262 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,681 | 17,506 | 16,834 | 18,436 | 15,963 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,812 | 6,326 | 5,001 | 7,061 | 4,545 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,722 | 8,984 | 9,538 | 9,992 | 10,016 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.75 | 453.25 | 755.13 | 1,481.63 | -16.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356 | 1,188 | 1,166 | 1,598 | 437 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458 | 35 | -69 | -372 | -223 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332 | -996 | -703 | 234 | -1,227 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432 | 233 | 399 | 1,471 | -1,015 | |