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 | 8,730 | 10,830 | 12,236 | 12,181 | 12,100 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010 | 1,816 | 1,871 | 1,508 | 1,693 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | 798 | 776 | 391 | 513 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134 | 647 | 523 | 234 | 333 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,310 | 8,486 | 8,846 | 9,659 | 9,046 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,989 | 3,619 | 3,517 | 4,185 | 3,340 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,240 | 3,897 | 4,313 | 4,407 | 4,735 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.13 | 763 | -550.25 | 570.13 | -312.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381 | 944 | -414 | 910 | 39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170 | -91 | -122 | -246 | -272 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | -370 | -105 | -105 | -105 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219 | 482 | -642 | 559 | -337 | |