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 | 454 | 860 | 546 | 565 | 509 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | 182 | 259 | 266 | 210 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102 | -14 | 66 | 53 | -49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | 20 | 143 | 1,040 | 1,082 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,046 | 3,199 | 3,142 | 4,054 | 4,929 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282 | 365 | 351 | 330 | 317 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,729 | 2,800 | 2,747 | 3,682 | 4,568 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.75 | 256.25 | 158.25 | -15.88 | -34.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290 | 277 | 228 | 190 | -4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | -12 | -42 | 399 | 1,309 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | -19 | -167 | 3 | -196 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345 | 245 | 18 | 593 | 1,107 | |