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 | 0.88 | 0.74 | 1.79 | 1.8 | 1.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 0.74 | 1.79 | 1.8 | 1.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 0.16 | 0.25 | -17.05 | 0.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.41 | 0.09 | -17.11 | 0.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,227.81 | 4,204.46 | 3,775.4 | 3,670.1 | 3,662.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.2 | 96.61 | 4.24 | 3.46 | 3.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,677.04 | 3,676.63 | 3,676.72 | 3,658.45 | 3,658.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -5.61 | -93.83 | 5.34 | 8.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -6.44 | -415.42 | -88.52 | 0.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -33.58 | -0.01 | 1.15 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 40.37 | 415.5 | 88.11 | 0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.35 | 0.07 | 0.75 | 0.73 | |