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 | 1,018 | 604 | -116 | 522 | 798 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018 | 604 | -116 | 522 | 798 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016 | 602 | -120 | 519 | 795 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016 | 602 | -120 | 519 | 795 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,387 | 5,939 | 5,721 | 6,185 | 6,917 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 49 | 1 | 1 | 2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,384 | 5,890 | 5,720 | 6,184 | 6,915 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636 | 422.25 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 46 | 49 | 55 | 64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -40 | -56 | -55 | -64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6 | -7 | - | - | |