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 | 4,566 | 4,630 | 4,769 | 3,669 | 2,905 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065 | 2,160 | 1,960 | 1,899 | 1,843 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126 | 164 | -212 | -3 | 137 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143 | 28 | -876 | -146 | 170 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,172 | 4,977 | 4,724 | 1,336 | 2,521 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,799 | 1,779 | 2,549 | 1,136 | 781 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079 | 1,062 | 210 | 84 | 1,575 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.75 | 336.38 | -115.13 | -329.13 | -146.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659 | 557 | 100 | 126 | 158 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -817 | -260 | -414 | 1,184 | -188 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | -353 | 413 | -1,977 | 1,098 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -44 | 116 | -660 | 1,057 | |