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 | 3,275 | 3,151 | 3,733 | 4,334 | 4,422 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688 | 719 | 898 | 1,045 | 1,062 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 58 | 165 | 306 | 258 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | 48 | 95 | 127 | 101 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,604 | 3,634 | 4,048 | 4,623 | 5,685 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665 | 730 | 728 | 1,170 | 1,405 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,157 | 2,196 | 2,510 | 2,879 | 3,708 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.88 | -32.13 | -32.5 | 120.5 | -376.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131 | 67 | 125 | 273 | 211 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 103 | -78 | -53 | -520 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79 | -13 | -33 | -71 | 630 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | 156 | 49 | 176 | 388 | |