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 | 11,247 | 17,097 | 15,923 | 15,589 | 25,179 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117 | 3,282 | 1,925 | 1,789 | 4,952 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195 | 2,191 | 803 | 675 | 3,598 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813 | 1,540 | 481 | 502 | 2,456 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,213 | 14,840 | 13,953 | 15,874 | 20,937 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,588 | 4,510 | 3,467 | 4,230 | 7,542 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,966 | 9,298 | 9,408 | 9,700 | 11,932 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915 | -423 | -708.75 | -120.38 | -1,971.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394 | 386 | 184 | 1,546 | -919 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486 | -645 | -744 | -1,569 | -628 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321 | -163 | -252 | 765 | 645 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595 | -414 | -809 | 747 | -894 | |