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 | 1,875 | 2,150 | 3,289 | 4,354 | 4,384 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284 | 1,462 | 1,791 | 2,393 | 2,373 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741 | -955 | -1,243 | -1,435 | -786 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59 | -492 | -298 | -1,476 | -577 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,119 | 49,459 | 50,187 | 49,999 | 48,547 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635 | 828 | 1,291 | 1,236 | 1,085 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,786 | 43,457 | 41,983 | 40,477 | 39,593 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,505.13 | 1,562.13 | 5,562.13 | -2,476.88 | 3,101.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -775 | -564 | -143 | -850 | -430 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,794 | -1,788 | 2,173 | -2,075 | 2,325 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617 | 1,248 | 14 | 160 | -216 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,932 | -1,027 | 2,124 | -2,646 | 1,669 | |