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 | 5,709 | 6,254 | 5,945 | 5,851 | 5,623 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049 | 1,744 | 1,565 | 1,489 | 1,169 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -638 | 78 | -42 | 24 | -231 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,056 | -636 | -135 | -122 | -420 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,883 | 5,436 | 5,146 | 4,875 | 5,230 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460 | 1,667 | 1,611 | 1,556 | 1,842 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,836 | 2,110 | 2,027 | 1,881 | 1,437 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -757.63 | 386.38 | 31.38 | 36.88 | -29.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743 | 446 | 49 | 70 | -55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426 | -60 | -32 | -3 | -178 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636 | -164 | -65 | -229 | 401 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533 | 288 | -48 | -161 | 168 | |