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 | 89.51 | 67.05 | -31.24 | 10.11 | 33.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.51 | 67.05 | -31.24 | 10.11 | 33.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.29 | 56.18 | -41.08 | 2.95 | 26.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.69 | 35.66 | -48.07 | -8.4 | 7.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,716 | 13,797 | 12,536 | 12,206 | 14,785 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118 | 77 | 86 | 3,597 | 95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,432 | 11,053 | 9,325 | 8,609 | 11,817 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.7 | 321.38 | -661.63 | -162.38 | 27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890 | -393 | -41 | -46 | -1,478 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,480 | 204 | 40 | 65 | 1,482 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,674 | -211 | -1 | - | - | |