Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 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 | 1,666 | 3,090 | 2,627 | 2,605 | 2,571 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444 | 792 | 849 | 774 | 649 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236 | -176 | 163 | 85 | -85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214 | -73 | 252 | 148 | -99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147 | 1,091 | 1,174 | 1,195 | 1,286 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750 | 520 | 337 | 288 | 415 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383 | 428 | 728 | 825 | 671 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.13 | -95.63 | -37.75 | 75.13 | 12.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197 | 1 | 129 | 164 | -4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | -1 | 14 | -35 | -49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 194 | 15 | -87 | 95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103 | 195 | 159 | 41 | 41 | |