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 | 5,154 | 3,230 | 3,523 | 3,756 | 3,785 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,630 | 1,444 | 1,945 | 2,116 | 2,104 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | -711 | -58 | 74 | 65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262 | -690 | 44 | 138 | 90 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,604 | 4,459 | 4,390 | 4,220 | 3,819 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881 | 661 | 830 | 865 | 745 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,745 | 2,308 | 2,220 | 2,216 | 2,262 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.5 | -520.63 | 91.25 | -16.63 | 47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -472 | 235 | 95 | 165 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141 | -29 | -36 | -82 | 16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | 606 | -12 | -146 | -528 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250 | 104 | 186 | -133 | -347 | |