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 | 8,941 | 7,997 | 17,175 | 20,598 | 21,072 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,360 | 4,509 | 11,015 | 13,402 | 13,493 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,751 | -3,770 | -1,734 | -112 | 263 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,546 | 31 | -1,312 | -452 | -36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,011 | 9,684 | 9,139 | 8,276 | 7,688 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,500 | 4,205 | 4,618 | 6,182 | 6,025 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522 | 542 | 118 | 164 | -53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,649.5 | -2,917.75 | 415.75 | 86.63 | -348.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,555 | 113 | 1,023 | 250 | 541 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234 | -580 | -560 | -68 | -818 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,129 | -284 | -159 | -386 | -442 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357 | -721 | 331 | -170 | -729 | |