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 | 2,852 | 2,412 | 2,975 | 2,015 | 1,974 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985 | 791 | 821 | 643 | 661 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95 | -106 | -133 | -122 | 201 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108 | -158 | -115 | -351 | 431 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082 | 1,012 | 890 | 880 | 4,574 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584 | 449 | 348 | 535 | 853 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | 252 | 133 | -72 | 2,675 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | -215.25 | -307.13 | 268.38 | -270.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | -266 | -365 | -36 | 24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | 166 | 19 | -50 | 35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497 | 122 | 43 | 90 | 789 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313 | 21 | -301 | 3 | 849 | |