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 | 220 | 220 | 246 | 173 | 145 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93 | 76 | 110 | 29 | -25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | -2 | 65 | -31 | -76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100 | -412 | 108 | -463 | -190 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,893 | 2,931 | 3,489 | 2,388 | 1,709 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425 | 597 | 968 | 554 | 127 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,724 | 1,633 | 1,864 | 1,236 | 989 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.5 | -172.13 | 585.75 | -10.88 | 274.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110 | 393 | 156 | -90 | 51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -377 | -128 | -2 | 351 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221 | -28 | -14 | 86 | -461 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113 | -16 | 14 | -5 | -59 | |