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 | 1,286 | 2,234 | 2,953 | 2,426 | 2,978 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482 | 803 | 1,141 | 1,120 | 1,648 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,048 | -647 | -356 | -410 | -131 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -812 | -575 | -305 | -31 | 103 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,047 | 8,095 | 8,355 | 9,052 | 9,670 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553 | 827 | 749 | 678 | 640 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,390 | 7,251 | 7,576 | 8,310 | 8,985 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586 | -294.38 | -399.5 | -511.25 | -287.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648 | -246 | -140 | -11 | 6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,416 | -2,144 | -1,087 | 404 | -795 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 2,384 | 482 | 544 | 680 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,984 | 35 | -722 | 1,024 | -115 | |