| 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 | 10,528 | 10,800 | 9,779 | 12,655 | 17,547 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,796 | 4,558 | 3,404 | 3,477 | 5,429 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591 | 2,282 | 903 | 112 | 364 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807 | 1,159 | 104 | -1,035 | 213 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,653 | 12,226 | 14,148 | 13,506 | 11,876 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,709 | 4,300 | 3,548 | 5,307 | 6,063 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,573 | 5,631 | 5,667 | 4,717 | 5,042 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -592.13 | 533.63 | -2,667.13 | -963.13 | 1,693.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602 | 2,665 | -473 | 634 | 2,197 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,765 | -2,017 | -2,048 | -899 | 1,867 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387 | 658 | 2,413 | -1,739 | -1,618 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -550 | 1,307 | -107 | -2,004 | 2,446 | |