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 | 4,517 | 3,404 | 3,249 | 3,009 | 3,208 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250 | 362 | 848 | 767 | 542 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543 | -270 | 158 | 79 | -104 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364 | -282 | 114 | 41 | -105 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,294 | 1,695 | 1,794 | 1,656 | 1,657 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149 | 736 | 752 | 489 | 645 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712 | 428 | 534 | 569 | 453 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.38 | -1,416.88 | 494.88 | -10.5 | -147.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101 | -1,490 | 552 | 110 | 62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | -35 | -39 | -127 | -297 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217 | 326 | -214 | 133 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243 | -1,199 | 300 | 111 | -237 | |