Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,283 | 3,683 | 1,906 | 3,452 | 3,594 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382 | 1,546 | 771 | 1,574 | 1,708 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226 | 55 | 57 | 89 | 230 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429 | 11 | 43 | 127 | 188 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,128 | 2,342 | 2,209 | 2,378 | 2,328 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,119 | 1,478 | 1,338 | 1,096 | 838 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433 | 453 | 497 | 852 | 1,183 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344 | 10.75 | - | 211.88 | 72.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436 | -20 | -69 | 244 | 190 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | 269 | 108 | 22 | 43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256 | -831 | -177 | -50 | -148 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -636 | -582 | -138 | 216 | 85 | |