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 | 4,030 | 4,623 | 3,594 | 3,572 | 3,139 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737 | 891 | 603 | 669 | 514 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65 | 216 | -73 | -25 | -183 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 153 | -52 | -17 | -386 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,413 | 3,546 | 3,300 | 3,102 | 2,980 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436 | 1,337 | 1,111 | 945 | 970 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355 | 1,496 | 1,410 | 1,395 | 985 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.88 | 164.88 | 81.63 | 65.63 | -321.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 210 | 186 | 232 | -246 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136 | -51 | -105 | -119 | -82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -4 | -13 | -44 | 243 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211 | 154 | 67 | 68 | -85 | |