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 | 1,989 | 2,216 | 2,308 | 1,877 | 1,877 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816 | 787 | 929 | 808 | 919 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | -30 | 109 | -49 | 109 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | -46 | 73 | -95 | 74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,717 | 1,760 | 1,829 | 1,600 | 1,484 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269 | 335 | 296 | 238 | 289 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278 | 1,239 | 1,321 | 1,256 | 1,192 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | 90.25 | 123.13 | -31.63 | 70.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | 106 | 146 | -4 | 67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | 255 | 1 | -40 | -25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161 | - | - | -64 | -187 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | 367 | 153 | -107 | -142 | |