Period Ending: | 2015 31/03 | 2016 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 | 2,634 | 2,603 | 4,210 | 5,015 | 5,264 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561 | 1,526 | 2,795 | 3,268 | 3,508 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541 | -715 | 55 | 249 | 328 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570 | 0 | 206 | 330 | 378 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,423 | 4,341 | 4,860 | 4,604 | 3,316 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,352 | 3,406 | 3,831 | 3,566 | 1,609 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336 | 366 | 572 | 910 | 1,289 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -708.5 | -254.38 | 945.88 | 122.63 | 332.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -787 | 293 | 1,136 | 380 | 604 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | -23 | -22 | -566 | 332 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049 | 25 | -1 | -600 | -1,557 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271 | 299 | 1,114 | -785 | -620 | |