Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 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 | 5,152 | 4,637 | 5,310 | 9,489 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525 | 439 | 448 | 494 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581 | -240 | -146 | 206 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,707 | -369 | 390 | 236 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,032 | 9,440 | 5,826 | 7,392 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,056 | 4,766 | 124 | 1,608 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,973 | 4,654 | 5,568 | 5,750 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375.13 | -90 | -1,105.25 | -104.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511 | 38 | -1,009 | -72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403 | 362 | 489 | 960 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366 | - | 80 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451 | 401 | -348 | 886 | |