Period Ending: | 2010 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,347 | 5,779 | 6,130 | 6,411 | 7,415 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420 | 370 | 370 | 506 | 913 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281 | -230 | -296 | -228 | 137 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -516 | -344 | -203 | -394 | 173 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,287 | 8,693 | 8,480 | 8,362 | 8,914 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,954 | 4,155 | 4,112 | 4,424 | 4,453 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,103 | 3,744 | 3,614 | 3,311 | 3,865 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.63 | -698.63 | -1.38 | -19.75 | 136.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -123 | -355 | -154 | 423 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -816 | -437 | -59 | -11 | -165 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90 | 892 | 62 | 9 | -361 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -912 | 351 | -325 | -135 | -65 | |