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 | 669 | 553 | 262 | 541 | 251 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | 252 | 166 | 252 | 162 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | -5 | -36 | 64 | -13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187 | 81 | 22 | 140 | 90 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,253 | 3,450 | 3,234 | 3,343 | 3,298 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837 | 787 | 713 | 472 | 508 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,122 | 2,197 | 2,088 | 2,473 | 2,424 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.63 | 47.25 | -54.5 | 242.25 | -4.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | -20 | -66 | 246 | -59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -4 | -5 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | 190 | -54 | -260 | 57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 165 | -125 | -13 | -1 | |