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 | 684 | 928 | 546 | 527 | 646 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145 | 159 | 177 | 148 | 139 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 5 | 0 | -14 | -70 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144 | 6 | 50 | -20 | -36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799 | 767 | 706 | 627 | 614 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | 154 | 181 | 111 | 117 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346 | 336 | 358 | 336 | 306 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.63 | 209.88 | -82 | -21.75 | -57.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219 | 189 | -46 | 39 | -7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137 | -5 | 29 | -24 | -17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | - | -33 | -106 | -66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | 183 | -50 | -91 | -88 | |