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 | 12,350 | 2,455 | 3,296 | 3,295 | 3,862 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454 | 1,908 | 2,368 | 2,294 | 2,675 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476 | 791 | 1,096 | 740 | 1,190 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218 | 438 | 198 | 339 | 668 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,092 | 6,250 | 8,376 | 9,277 | 10,649 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,769 | 3,472 | 5,444 | 5,963 | 6,977 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,252 | 2,692 | 2,807 | 3,096 | 3,577 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.13 | -227.88 | 188.5 | 588.13 | 1,613.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484 | -84 | -298 | 626 | 1,579 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | -55 | -178 | -27 | -87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363 | 282 | 1,017 | 915 | -196 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858 | 153 | 534 | 1,513 | 1,296 | |