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 | 360 | 362 | 339 | 349 | 383 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291 | 298 | 282 | 291 | 321 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -6 | 3 | 15 | 35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | -53 | 24 | -11 | 9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,554 | 2,400 | 2,390 | 2,300 | 1,826 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179 | 117 | 124 | 88 | 97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089 | 2,036 | 2,061 | 2,049 | 1,648 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.75 | -8.63 | 55.63 | 15.13 | 70.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | -30 | 12 | -18 | 58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | 35 | 146 | 58 | 8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | -32 | -32 | -32 | -491 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135 | -27 | 126 | 7 | -424 | |