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 | 5,623 | 9,007 | 10,839 | 8,366 | 6,428 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845 | 1,493 | 1,747 | 1,233 | 1,056 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | 688 | 882 | 319 | 64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116 | 531 | 651 | 230 | 37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,275 | 6,559 | 7,442 | 7,549 | 6,692 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,104 | 2,875 | 3,165 | 2,735 | 1,974 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,001 | 3,528 | 4,138 | 4,561 | 4,473 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.13 | 142.88 | 308.75 | 160.88 | -417.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207 | 243 | 473 | 192 | -325 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | 181 | -75 | -25 | -67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57 | -256 | -51 | -60 | -50 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142 | 167 | 343 | 106 | -444 | |