Period Ending: | 2016 02/04 | 2017 01/04 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 27/03 | 2022 02/04 | 2023 01/04 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,060 | 5,654 | 5,619 | 5,170 | 4,442 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,607 | 3,728 | 3,715 | 3,339 | 2,826 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364 | 994 | 822 | 371 | 52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | 822 | 616 | -229 | -1,182 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,481 | 7,480 | 7,295 | 6,689 | 5,213 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621 | 1,566 | 1,450 | 1,695 | 1,336 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,157 | 2,558 | 1,849 | 1,600 | 372 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.63 | 404.13 | 500 | 268.75 | 289.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624 | 704 | 771 | 309 | 281 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124 | 58 | 183 | -135 | -53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870 | -800 | -776 | -208 | -242 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358 | -62 | 84 | -51 | -30 | |