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 | 3,447 | 3,598 | 4,113 | 4,486 | 4,680 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273 | 2,404 | 2,799 | 3,074 | 3,182 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181 | -142 | 180 | 306 | 181 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | -91 | 200 | 370 | 239 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,197 | 15,074 | 16,961 | 18,470 | 20,878 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,951 | 5,932 | 7,551 | 8,271 | 10,381 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,707 | 8,622 | 8,871 | 9,521 | 9,767 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.75 | -279.38 | -154.5 | -467.75 | -22.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543 | -12 | 270 | 240 | 443 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | -124 | -250 | -342 | -327 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53 | -133 | -71 | 36 | -92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316 | -270 | -51 | -65 | 23 | |