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 | 2,681 | 3,266 | 4,940 | 11,557 | 5,800 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798 | 919 | 1,556 | 4,986 | 2,111 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | 75 | 535 | 3,364 | 867 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135 | -39 | 164 | 2,328 | 476 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,475 | 4,349 | 5,809 | 9,756 | 9,689 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834 | 955 | 2,156 | 1,781 | 1,014 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,508 | 2,750 | 3,387 | 7,550 | 8,205 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.13 | -684 | -621.75 | -38.25 | -77.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | -280 | 447 | 2,249 | 866 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135 | -347 | -1,049 | -1,283 | -698 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | 547 | 439 | 1,403 | -76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | -9 | -130 | 2,425 | 158 | |