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 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635 | 2,720 | 4,352 | 1,538 | 4,446 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847 | 915 | 999 | 474 | 984 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220 | 335 | 339 | -13 | 314 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44 | 70 | -66 | 98 | 182 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,517 | 10,847 | 10,181 | 13,964 | 16,375 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486 | 925 | 549 | 518 | 669 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,472 | 4,126 | 3,930 | 4,029 | 4,177 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.13 | 178.38 | -1,533.5 | - | -5,915.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555 | 981 | 2,895 | -241 | 3,137 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36 | -733 | -2,124 | -3,819 | -4,968 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268 | 280 | -688 | 3,800 | 2,125 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249 | 529 | 82 | -261 | 295 | |