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 | 3,806 | 4,038 | 3,322 | 2,413 | 2,640 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209 | 1,262 | 998 | 386 | 678 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | 312 | 33 | -532 | 7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -257 | -124 | 144 | -32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,021 | 5,874 | 4,688 | 6,003 | 5,355 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,157 | 2,029 | 3,129 | 3,339 | 3,291 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515 | 839 | 715 | 854 | 819 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.13 | -276.25 | -574 | -2,138.88 | 100.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530 | 175 | -81 | 642 | 123 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161 | -520 | -470 | -1,771 | -45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,466 | 228 | -378 | 609 | -263 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -768 | -95 | -932 | -503 | -186 | |