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 | 3,779 | 3,701 | 3,867 | 3,693 | 3,098 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973 | 1,120 | 1,194 | 1,103 | 1,009 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536 | -174 | -116 | -191 | -355 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -809 | -207 | -78 | 19 | -407 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,040 | 3,821 | 3,694 | 3,803 | 3,330 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729 | 706 | 642 | 709 | 627 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,276 | 3,089 | 3,026 | 3,062 | 2,674 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317 | -1,124.75 | -68.5 | -701.38 | 214.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124 | -223 | -261 | 74 | -330 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -991 | 185 | -646 | 379 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120 | -1,190 | -62 | -557 | 54 | |