| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,918 | 2,890 | 2,820 | 3,009 | 2,875 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837 | 773 | 722 | 781 | 652 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52 | -26 | -132 | -77 | -284 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686 | 11 | -161 | -105 | -462 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,097 | 1,837 | 1,687 | 1,546 | 1,047 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495 | 276 | 345 | 313 | 276 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,542 | 1,515 | 1,328 | 1,222 | 760 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.88 | -413.88 | 95.88 | -112.75 | -123.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | -346 | 105 | 2 | -136 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741 | -31 | -87 | -138 | -15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184 | -68 | -61 | -6 | -1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870 | -446 | -44 | -142 | -153 | |