Period Ending: | 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 | 14,340 | 15,997 | 23,739 | 25,162 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,782 | 2,998 | 4,144 | 3,571 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133 | 589 | 91 | 496 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705 | 244 | -1,473 | 49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,874 | 8,451 | 7,174 | 7,374 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398 | 2,376 | 2,603 | 2,652 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,470 | 4,439 | 3,069 | 2,869 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.13 | 655.88 | 565.63 | 31.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369 | 688 | -3 | 46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68 | -1,560 | 317 | -418 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91 | 1,274 | -330 | 226 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207 | 397 | -5 | -143 | |