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 | 3,497 | 4,634 | 6,074 | 7,400 | 9,238 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274 | 1,852 | 2,619 | 3,262 | 3,842 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249 | 280 | 741 | 1,139 | 962 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273 | 294 | 690 | 1,365 | 849 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857 | 1,944 | 3,040 | 4,409 | 7,340 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492 | 1,106 | 1,426 | 1,302 | 1,673 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338 | 782 | 1,533 | 2,978 | 3,869 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.13 | -436.25 | 457.5 | 244.25 | -92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419 | 21 | 851 | 1,071 | 930 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53 | -271 | -200 | -213 | -1,104 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 150 | -1 | 75 | 1,957 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374 | -96 | 651 | 937 | 1,782 | |