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 | 2,248 | 2,742 | 2,414 | 2,310 | 2,245 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543 | 705 | 478 | 315 | 334 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | 229 | -5 | -159 | -121 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | 217 | -2 | -221 | -203 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,589 | 4,896 | 5,146 | 5,383 | 5,007 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932 | 1,016 | 954 | 1,070 | 859 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,004 | 3,237 | 3,229 | 3,018 | 2,818 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.75 | 212.63 | -524 | -98 | -152.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166 | 417 | -39 | 166 | -183 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133 | -207 | -430 | -322 | -51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99 | -203 | 354 | 171 | -99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134 | 19 | -108 | 20 | -325 | |