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 | 4,723 | 6,734 | 7,307 | 6,219 | 5,389 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412 | 2,064 | 1,879 | 1,427 | 1,433 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | 1,542 | 1,316 | 870 | 888 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83 | 1,190 | 820 | 731 | 2,095 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,853 | 12,182 | 11,050 | 11,818 | 12,647 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,268 | 2,251 | 1,251 | 1,014 | 834 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,626 | 5,889 | 6,630 | 7,372 | 9,306 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -845.5 | 2,512.38 | 510.63 | 848.63 | 738.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | 2,878 | 1,170 | 1,461 | 1,282 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197 | -33 | -524 | -490 | 1,660 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | -839 | -1,718 | -90 | -1,296 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | 2,055 | -1,015 | 996 | 1,657 | |