Period Ending: | 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 | 2,541 | 5,785 | 6,047 | 6,609 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699 | 4,286 | 4,138 | 4,845 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | 1,714 | 1,336 | 1,586 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156 | 1,014 | 856 | 1,024 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,607 | 13,506 | 13,674 | 13,585 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095 | 1,407 | 1,362 | 1,696 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,306 | 8,172 | 8,500 | 9,304 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.5 | 980.5 | 784.25 | 807.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280 | 1,315 | 1,359 | 1,528 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40 | 167 | -398 | -514 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | -1,284 | -1,216 | -1,251 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258 | 218 | -244 | -243 | |