| 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085 | -603 | 206 | 1,189 | 1,796 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085 | -603 | 206 | 1,189 | 1,796 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909 | -793 | 60 | 1,039 | 1,668 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577 | -928 | -171 | 672 | 1,323 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,797 | 12,536 | 12,206 | 14,785 | 15,445 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | 86 | 3,597 | 95 | 87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,053 | 9,325 | 8,609 | 11,817 | 12,645 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.38 | -661.63 | -162.38 | 351.38 | 762 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393 | -41 | -46 | -1,478 | -38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204 | 40 | 65 | 1,482 | 41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211 | -1 | 1 | - | - | |