Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,512 | 5,331 | 5,598 | 5,787 | 10,175 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,830 | 3,180 | 3,291 | 3,439 | 4,442 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447 | 669 | 274 | 229 | 697 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205 | 391 | 184 | 194 | -288 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,557 | 4,468 | 6,343 | 6,835 | 6,256 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174 | 1,037 | 2,529 | 1,688 | 1,972 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600 | 2,114 | 2,478 | 2,623 | 1,832 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.25 | 637.38 | 606.88 | -159 | 785.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577 | 1,089 | 292 | 471 | 834 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170 | -335 | -1,507 | -1,725 | 321 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440 | -54 | 1,464 | 371 | -766 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849 | 699 | 255 | -878 | 420 | |