Period Ending: | 2009 31/03 | 2010 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 | 1,200 | 957 | 1,029 | 1,098 | 1,149 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496 | 373 | 414 | 442 | 451 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | -93 | -35 | -33 | 36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46 | -111 | -44 | 228 | 42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334 | 1,354 | 1,320 | 1,482 | 1,552 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235 | 189 | 199 | 324 | 353 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090 | 1,109 | 1,058 | 1,144 | 1,186 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -106.13 | -32.88 | 91.38 | -37.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | -151 | -41 | -25 | -20 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | 1 | 3 | 459 | -66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296 | -19 | -4 | -1 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292 | -169 | -41 | 431 | -88 | |