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 | 2,338 | 2,539 | 3,764 | 3,790 | 3,926 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511 | 1,624 | 2,384 | 2,478 | 2,562 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360 | -283 | 128 | 17 | 4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -641 | 287 | 138 | -95 | -20 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516 | 2,293 | 2,390 | 2,235 | 3,340 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635 | 467 | 526 | 473 | 1,113 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117 | 898 | 1,018 | 909 | 1,410 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.75 | -122.88 | 142.5 | -370.5 | -68.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305 | 376 | 218 | -99 | 128 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -42 | -105 | -313 | -237 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729 | 397 | -51 | -65 | 473 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417 | 731 | 61 | -478 | 364 | |