Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865 | 945 | 1,077 | 381 | 257 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215 | 295 | 987 | 307 | 227 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -521 | -284 | 106 | -526 | -376 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,181 | -1,070 | -1,988 | -1,166 | -538 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924 | 6,373 | 7,516 | 3,573 | 4,775 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461 | 2,301 | 5,021 | 2,153 | 3,604 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441 | 3,954 | 2,424 | 1,364 | 1,108 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.88 | 663.13 | 2,028.88 | -1,882.75 | -138 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | -1,995 | 338 | 248 | -88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238 | -834 | -668 | -6 | -276 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | 3,034 | 472 | - | 229 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | 203 | 150 | 243 | -134 | |