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 | 2,257 | 2,103 | 2,032 | 2,514 | 2,455 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156 | 1,255 | 1,136 | 1,691 | 1,511 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467 | -498 | -728 | 145 | -238 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466 | -497 | -729 | 143 | -255 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,119 | 7,598 | 6,883 | 6,988 | 6,512 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919 | 896 | 911 | 873 | 637 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,164 | 6,666 | 5,937 | 6,080 | 5,825 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.88 | -70.25 | -549 | -82.38 | -185.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399 | -225 | -622 | 274 | -148 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125 | -116 | 1,124 | -242 | -232 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275 | -342 | 501 | 31 | -380 | |