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 | 3,662 | 3,987 | 3,774 | 3,735 | 4,201 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,312 | 3,647 | 3,502 | 3,497 | 3,912 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271 | -74 | 67 | 123 | 98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590 | 64 | -205 | 117 | 93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,976 | 5,504 | 4,424 | 4,240 | 4,207 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,990 | 2,453 | 2,201 | 2,021 | 2,003 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510 | 1,569 | 1,374 | 1,493 | 1,583 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.25 | 104 | -21.63 | -148.88 | -149.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | 174 | -105 | 27 | 85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349 | 1,836 | 265 | 52 | -216 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386 | -1,449 | -626 | -218 | -239 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 562 | -466 | -138 | -371 | |