Period Ending: | 2011 31/03 | 2012 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 | 10,054 | 13,238 | 14,608 | 17,351 | 17,736 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778 | 1,735 | 2,169 | 2,404 | 2,004 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486 | 356 | 695 | 712 | 40 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513 | 432 | 493 | 488 | 44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,207 | 11,181 | 14,000 | 15,481 | 16,254 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,901 | 3,904 | 6,008 | 6,688 | 6,948 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,427 | 4,832 | 5,270 | 6,044 | 7,069 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053.88 | 793.38 | -1,545.75 | -752.88 | -429.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807 | 1,993 | 876 | 2,052 | 761 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,705 | -887 | -2,584 | -2,554 | -1,083 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 80 | 863 | 793 | 129 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -892 | 1,163 | -933 | 320 | -173 | |