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 | 6,500 | 6,626 | 7,937 | 10,515 | 18,960 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,720 | 6,161 | 7,503 | 9,326 | 16,170 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 56 | 138 | 230 | 191 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | -58 | 450 | -149 | 42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,290 | 6,817 | 8,074 | 13,230 | 13,671 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,786 | 2,339 | 2,950 | 4,084 | 4,585 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178 | 2,435 | 3,579 | 4,917 | 4,943 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561 | -858.13 | -799.38 | 915.5 | 940.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230 | -523 | 231 | 21 | 924 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | -316 | -61 | -2,347 | -212 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 544 | 85 | 2,282 | -624 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102 | -295 | 256 | -43 | 87 | |