Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524 | 416 | 569 | 599 | 527 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478 | 372 | 549 | 559 | 491 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | -250 | -74 | -53 | -157 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | -245 | -70 | -46 | -144 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,654 | 2,429 | 2,352 | 2,299 | 2,187 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | 71 | 84 | 92 | 110 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,572 | 2,345 | 2,260 | 2,204 | 2,069 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132 | -50.25 | -212.25 | 97.88 | -214.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69 | -143 | -230 | 70 | -272 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001 | 1 | -54 | -3 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068 | -142 | -279 | 77 | -265 | |