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 | 4,748 | 3,964 | 5,021 | 5,058 | 4,186 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212 | 261 | 717 | 647 | 514 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261 | -268 | 141 | 10 | -90 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123 | -188 | 184 | 48 | -104 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,460 | 8,144 | 8,177 | 8,555 | 7,882 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,802 | 2,742 | 2,755 | 2,911 | 2,516 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,640 | 2,395 | 2,598 | 2,880 | 2,599 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345 | 295.25 | 94 | 302.88 | -427.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191 | 606 | 589 | 436 | 273 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -420 | -187 | -255 | -232 | -667 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83 | -51 | -479 | -183 | 195 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145 | 368 | -145 | 20 | -199 | |