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 | 2,735 | 1,833 | 1,590 | 1,662 | 1,323 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811 | 492 | 630 | 376 | 386 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | -187 | 123 | -253 | -179 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | -391 | 133 | -663 | -245 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,243 | 3,774 | 3,868 | 3,318 | 2,400 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549 | 307 | 1,067 | 1,248 | 654 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,994 | 2,581 | 2,715 | 1,989 | 1,733 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.5 | -332.63 | 180.75 | -29.25 | -90.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284 | -85 | 406 | -104 | -188 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -283 | -220 | 34 | -22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300 | 27 | -19 | 60 | -600 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | -340 | 167 | -9 | -808 | |