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 | 1,480 | 1,788 | 2,492 | 1,750 | 1,688 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012 | 1,312 | 1,781 | 1,249 | 1,254 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -770 | -535 | 146 | -557 | -394 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629 | -308 | -26 | -588 | -386 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072 | 1,808 | 2,125 | 1,765 | 1,514 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737 | 598 | 612 | 514 | 619 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097 | 990 | 1,108 | 855 | 696 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.5 | -493 | 133 | -291.13 | -525 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490 | -525 | -128 | -445 | -348 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 137 | -6 | -4 | 12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137 | -46 | -75 | 116 | 125 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275 | -342 | -127 | -264 | -210 | |