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 | 4,654 | 5,247 | 7,334 | 8,015 | 8,536 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116 | 1,434 | 2,080 | 2,235 | 2,389 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -698 | -217 | 329 | 439 | 437 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -940 | -154 | 460 | 423 | 308 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,885 | 3,648 | 4,166 | 4,263 | 4,288 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055 | 1,512 | 1,156 | 1,150 | 1,012 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069 | 909 | 1,373 | 1,820 | 2,253 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.13 | 64.75 | 252.38 | 234.38 | 135.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210 | -11 | 392 | 333 | 376 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150 | 122 | -44 | -36 | -62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539 | -111 | -178 | -365 | -218 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178 | - | 168 | -67 | 94 | |