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 | 1,074 | 1,017 | 1,217 | 1,306 | 1,662 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432 | 407 | 454 | 535 | 680 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132 | -176 | -195 | -217 | -125 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | -121 | -204 | -273 | -200 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,531 | 2,091 | 1,581 | 2,353 | 1,735 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998 | 674 | 594 | 1,711 | 1,393 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116 | 976 | 720 | 436 | 202 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.13 | -24.13 | -217.38 | 341.88 | -382 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232 | 51 | -146 | 455 | -195 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166 | -179 | -228 | -226 | -251 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164 | -258 | -215 | 75 | -248 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | -363 | -564 | 309 | -688 | |