Period Ending: | 2016 20/03 | 2017 20/03 | 2018 20/03 | 2019 20/03 | 2020 20/03 | 2021 20/03 | 2022 20/03 | 2023 20/03 | 2024 20/03 | 2025 20/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,093 | 6,118 | 6,455 | 7,254 | 6,306 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724 | 856 | 907 | 1,019 | 911 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55 | 18 | 35 | 93 | 44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | 52 | 39 | 112 | 86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,471 | 4,704 | 4,504 | 5,431 | 4,997 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,464 | 1,724 | 1,543 | 2,151 | 1,640 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,869 | 2,861 | 2,829 | 3,026 | 3,086 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.63 | -7.75 | -115.13 | 672.5 | -388.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | 28 | -61 | 716 | -317 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280 | -113 | -23 | 43 | -11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80 | -18 | -52 | -108 | -79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282 | -102 | -137 | 651 | -408 | |