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 | 3,196 | 3,205 | 2,932 | 3,036 | 3,038 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989 | 1,074 | 954 | 864 | 812 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216 | 306 | 176 | 46 | 2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89 | 217 | 106 | 87 | -75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,835 | 5,915 | 5,781 | 5,769 | 5,479 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488 | 546 | 473 | 523 | 510 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,193 | 5,215 | 5,109 | 5,048 | 4,799 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.75 | 357 | -79.63 | 55.5 | -128 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104 | 378 | -65 | 199 | -94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233 | -97 | -154 | -186 | -50 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286 | -139 | -177 | -245 | -128 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424 | 143 | -396 | -232 | -272 | |