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 | 3,449 | 7,512 | 8,743 | 8,619 | 5,892 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842 | 3,349 | 4,091 | 3,825 | 2,258 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448 | 1,749 | 2,134 | 1,731 | 436 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290 | 1,722 | 2,255 | 1,515 | 427 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,339 | 12,890 | 14,337 | 16,161 | 15,474 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660 | 1,395 | 1,391 | 1,368 | 834 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,512 | 11,299 | 12,907 | 14,477 | 14,163 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628 | -654.88 | 628.75 | 354.88 | 1,189.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542 | -117 | 1,445 | 871 | 1,767 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | -825 | -117 | 149 | -900 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112 | -58 | -676 | -691 | -495 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472 | -845 | 814 | 554 | 461 | |