| 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 | 1,329 | 262 | 113 | 962 | 1,785 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | 33 | 32 | 46 | 364 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,122 | -857 | -426 | -573 | -556 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,307 | -992 | -439 | -590 | -903 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476 | 1,140 | 423 | 1,362 | 2,950 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180 | 393 | 136 | 359 | 2,395 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262 | 713 | 256 | 323 | 28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -550.5 | -846.63 | 228.75 | -1,032.63 | -577 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545 | -1,196 | 57 | -804 | -1,038 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394 | -14 | -20 | -497 | -76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997 | 532 | -61 | 1,467 | 900 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | -678 | -24 | 165 | -215 | |