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 | 2,688 | 2,967 | 3,378 | 2,909 | 3,171 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,186 | 2,494 | 2,774 | 2,635 | 2,832 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573 | 40 | -71 | 592 | 743 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807 | 2,510 | -1,682 | -1,811 | 588 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,907 | 12,594 | 10,617 | 7,587 | 7,857 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213 | 1,472 | 1,424 | 1,248 | 1,307 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,720 | 8,979 | 7,627 | 5,755 | 6,238 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.25 | -291.75 | -29.5 | 179.13 | 1,352.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775 | 58 | 234 | 629 | 829 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598 | -498 | -67 | -427 | 771 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357 | -224 | -265 | -309 | -517 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | -635 | -72 | -12 | 1,082 | |