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 | 6,271 | 1,938 | 2,107 | 2,050 | 2,097 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268 | 1,451 | 1,636 | 1,570 | 1,658 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133 | 59 | 169 | 37 | 10 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79 | -25 | 136 | -74 | 27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,186 | 3,970 | 4,217 | 4,086 | 4,238 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551 | 1,625 | 1,661 | 1,566 | 1,742 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,803 | 1,747 | 1,873 | 1,930 | 2,037 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.25 | -85.63 | 233.13 | -53.75 | -24.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143 | -88 | 265 | -50 | 52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 46 | 11 | -5 | -10 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201 | -237 | -106 | -178 | 93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73 | -278 | 170 | -234 | 135 | |