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 | 2,456 | 2,421 | 2,347 | 2,304 | 2,329 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186 | 1,296 | 1,271 | 1,338 | 1,336 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459 | -267 | -260 | -223 | -197 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | -217 | -245 | -244 | -193 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638 | 1,560 | 1,676 | 1,570 | 1,562 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551 | 394 | 401 | 439 | 635 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853 | 807 | 905 | 798 | 604 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.5 | -238.13 | -233.38 | -188.25 | -165.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204 | -291 | -299 | -271 | -239 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44 | -11 | -26 | -26 | -17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46 | 342 | 370 | 136 | 187 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201 | 44 | 47 | -160 | -69 | |