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 | 2,317 | 2,633 | 2,655 | 2,496 | 3,093 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370 | 410 | 407 | 434 | 556 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375 | -240 | -228 | -97 | 77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378 | -144 | -111 | -33 | 57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,093 | 4,143 | 4,186 | 3,733 | 3,943 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768 | 1,725 | 2,213 | 1,992 | 1,867 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,773 | 1,601 | 1,427 | 1,348 | 1,412 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.25 | -145.13 | 111.38 | -148.38 | -177 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270 | -73 | 146 | 16 | 42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 160 | 33 | 38 | -131 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151 | 19 | 310 | -376 | -61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | 108 | 493 | -319 | -139 | |