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 | 2,631 | 2,501 | 2,502 | 2,593 | 2,831 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744 | 740 | 652 | 629 | 735 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | 45 | -38 | -27 | 79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93 | 4 | -136 | -112 | 100 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,618 | 3,498 | 3,723 | 3,448 | 3,421 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780 | 749 | 843 | 746 | 712 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,559 | 2,545 | 2,390 | 2,288 | 2,389 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.5 | 153.75 | -209.13 | -31.75 | 36.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165 | 101 | -22 | 166 | 120 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | -87 | -231 | -385 | -28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65 | -140 | -41 | -134 | -129 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273 | -125 | -294 | -350 | -37 | |