Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2024 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569 | 1,353 | 1,455 | 1,457 | 1,472 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806 | 665 | 778 | 741 | 725 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 56 | 92 | 81 | 62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153 | -11 | 12 | -255 | -127 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,829 | 1,854 | 2,460 | 2,401 | 2,586 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470 | 540 | 616 | 826 | 1,861 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406 | 371 | 384 | 130 | 3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.25 | - | 215 | 289.38 | 48.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79 | 217 | 267 | 384 | 259 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | -81 | -106 | -125 | -33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167 | -158 | -175 | -272 | -141 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -22 | -14 | -13 | 85 | |