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 | 4,767 | 5,739 | 6,900 | 6,728 | 7,158 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598 | 1,164 | 1,372 | 1,416 | 1,502 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486 | 80 | 181 | 253 | 276 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631 | -128 | 175 | 390 | -20 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,371 | 5,366 | 5,301 | 5,794 | 5,639 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,031 | 3,440 | 3,514 | 3,829 | 3,244 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405 | 1,178 | 1,262 | 1,471 | 1,470 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.63 | 71.75 | 296.63 | 521.63 | 185 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305 | -173 | 217 | 475 | 253 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78 | -42 | -28 | -62 | -113 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581 | 28 | -83 | -86 | -207 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | -197 | 104 | 363 | -88 | |