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 | 6,019 | 4,949 | 5,184 | 4,656 | 4,499 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713 | 2,497 | 2,488 | 2,172 | 2,019 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278 | 1 | 29 | -226 | -253 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -507 | -49 | -132 | -352 | -369 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,468 | 3,244 | 3,081 | 2,655 | 2,611 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,524 | 2,285 | 2,204 | 1,938 | 1,829 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197 | 271 | 271 | 281 | 417 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.25 | 33.13 | -67.75 | -39.63 | -325.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | 95 | -78 | 80 | -363 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -72 | -8 | -242 | -83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423 | -280 | -220 | -122 | 297 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566 | -264 | -302 | -276 | -151 | |