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 | 602 | 647 | 794 | 816 | 969 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346 | 376 | 526 | 516 | 634 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241 | -122 | 52 | 110 | 209 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318 | -258 | -289 | 186 | 249 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838 | 1,705 | 1,434 | 1,618 | 1,845 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145 | 228 | 252 | 257 | 281 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629 | 1,368 | 1,078 | 1,265 | 1,514 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.63 | -192.25 | 119.88 | 64.13 | 55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194 | -93 | 26 | 133 | 183 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | -155 | 30 | -24 | -53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216 | 143 | 0 | 0 | -31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422 | -102 | 112 | 112 | 95 | |