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 | 3,219 | 4,029 | 4,862 | 5,937 | 6,701 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,243 | 2,839 | 3,494 | 4,248 | 4,675 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135 | -241 | 9 | 1,324 | 763 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | -64 | -45 | 720 | 458 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,198 | 4,338 | 4,621 | 6,051 | 6,240 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,893 | 2,157 | 2,520 | 3,070 | 3,044 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,208 | 2,128 | 2,088 | 2,811 | 3,027 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.38 | 19.38 | 138.63 | 952.5 | 98.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701 | -30 | 328 | 1,474 | 651 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196 | -416 | -695 | -441 | -553 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78 | -39 | -42 | 160 | -283 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426 | -486 | -409 | 1,193 | -184 | |