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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,280 | 12,769 | 11,774 | 14,855 | 20,666 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217 | 528 | -751 | 680 | -177 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121 | 127 | -357 | 445 | -146 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,923 | 13,121 | 12,942 | 14,293 | 14,961 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,668 | 2,079 | 2,111 | 4,395 | 5,686 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244 | 1,332 | 927 | 1,262 | 487 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548 | -724.25 | 239.5 | 148.63 | -392.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921 | -442 | 239 | 610 | -58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153 | -269 | 259 | -515 | -30 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,637 | 133 | -211 | 638 | -831 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437 | -578 | 286 | 732 | -919 | |