Period Ending: | 2010 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 | 1,905 | 2,058 | 1,938 | 3,478 | 4,138 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844 | 989 | 859 | 1,437 | 1,721 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206 | 78 | -84 | 71 | 96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426 | -39 | -148 | 32 | 91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,807 | 2,974 | 2,821 | 3,732 | 3,450 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | 448 | 381 | 964 | 730 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,428 | 2,441 | 2,309 | 2,333 | 2,395 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.25 | 272.75 | -157.5 | 30.88 | 108.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24 | 221 | -87 | 188 | 137 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80 | -149 | -104 | 11 | 23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -318 | -220 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106 | 76 | -190 | -113 | -60 | |