Period Ending: | 2014 31/03 | 2015 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 | 6,557 | 9,088 | 5,673 | 6,191 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,930 | 2,620 | 3,062 | 3,268 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593 | 1,011 | 789 | 989 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399 | 708 | 479 | 600 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,711 | 5,428 | 6,788 | 8,509 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899 | 2,031 | 2,615 | 3,402 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,791 | 3,377 | 4,136 | 4,362 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.25 | -155.88 | 786.13 | -407.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342 | 0 | 916 | -190 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44 | -86 | -230 | -769 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -7 | 1,009 | 127 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | -94 | 1,695 | -832 | |