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 | 1,052 | 937 | 1,617 | 1,587 | 1,318 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241 | 228 | 752 | 976 | 870 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 12 | -65 | -256 | -153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | 4 | 41 | -295 | 370 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542 | 512 | 2,821 | 2,618 | 3,191 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | 134 | 1,878 | 1,958 | 2,448 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368 | 372 | 626 | 351 | 729 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.38 | -22.5 | 638.5 | -283.88 | -205.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | -18 | -127 | -360 | 13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 668 | -187 | 355 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 198 | 131 | 99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | -19 | 742 | -390 | 449 | |