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 | 1,344 | 1,021 | 1,042 | 1,598 | 1,494 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616 | 465 | 470 | 723 | 665 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | -144 | -181 | -72 | -183 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | -155 | -224 | 155 | -179 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314 | 941 | 1,010 | 1,169 | 929 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356 | 161 | 309 | 356 | 329 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929 | 752 | 576 | 701 | 503 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.88 | 109 | -60.13 | -141 | -198 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | 66 | -177 | -159 | -250 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | -45 | 309 | 204 | -12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | -199 | - | -10 | -14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126 | -179 | 131 | 35 | -277 | |