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 | 3,156 | 2,918 | 2,890 | 2,820 | 3,009 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876 | 837 | 773 | 722 | 781 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 52 | -26 | -132 | -77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 686 | 11 | -161 | -105 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540 | 2,097 | 1,837 | 1,687 | 1,546 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594 | 495 | 276 | 345 | 313 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855 | 1,542 | 1,515 | 1,328 | 1,222 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.38 | 263.88 | -413.88 | 95.88 | -112.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 314 | -346 | 105 | 2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106 | 741 | -31 | -87 | -138 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | -184 | -68 | -61 | -6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 870 | -446 | -44 | -142 | |