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 | 2,102 | 2,368 | 2,349 | 2,153 | 1,906 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845 | 936 | 885 | 491 | 678 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 69 | 102 | -295 | 75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | 54 | 67 | -798 | 144 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292 | 2,374 | 2,229 | 1,752 | 1,735 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | 417 | 244 | 371 | 308 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,841 | 1,878 | 1,902 | 1,104 | 1,290 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.25 | 204.88 | -250.5 | -178.88 | 92.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290 | 297 | 165 | 104 | 208 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | -174 | -344 | -360 | 31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212 | -104 | -125 | 180 | -111 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | 19 | -304 | -75 | 128 | |