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 | 5,458 | 7,416 | 6,855 | 5,454 | 5,698 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649 | 2,499 | 2,429 | 1,283 | 1,261 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577 | 1,244 | 1,125 | 9 | -76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558 | 1,111 | 893 | -133 | -79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,903 | 9,142 | 10,125 | 10,179 | 10,789 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,941 | 3,081 | 2,839 | 2,990 | 2,831 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,631 | 3,906 | 4,804 | 4,447 | 4,497 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.13 | -462.63 | -96.88 | 318.88 | -823.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591 | 1,113 | 1,253 | 973 | 186 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611 | -1,169 | -1,033 | -705 | -859 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78 | 153 | 219 | -160 | 722 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50 | 172 | 518 | 185 | 182 | |