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 | 5,771 | 6,475 | 6,916 | 8,755 | 7,931 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111 | 1,284 | 1,490 | 1,803 | 1,278 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428 | 528 | 604 | 859 | 222 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430 | 571 | 641 | 698 | 93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,121 | 7,484 | 9,218 | 10,194 | 10,064 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,376 | 4,857 | 5,307 | 5,673 | 6,303 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764 | 2,079 | 2,680 | 3,212 | 3,179 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.75 | 1,702.13 | 282.63 | -26.13 | 76.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510 | 1,852 | 521 | 162 | 259 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | -39 | -66 | -133 | -178 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -580 | -1,328 | -666 | -203 | 471 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132 | 494 | -208 | -173 | 552 | |