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 | 3,310 | 3,787 | 4,063 | 4,544 | 4,117 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,104 | 2,494 | 2,586 | 2,940 | 2,575 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 70 | -315 | 217 | -179 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | 116 | -644 | 137 | -185 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,373 | 5,728 | 5,409 | 4,632 | 4,531 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424 | 561 | 840 | 765 | 860 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,594 | 4,706 | 4,076 | 3,358 | 3,203 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.5 | 339.13 | -560.75 | 106 | -632.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670 | 483 | -433 | 144 | -606 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | -65 | -101 | -72 | 424 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127 | -90 | -80 | -878 | 141 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475 | 352 | -576 | -764 | -134 | |