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 | 12,606 | 17,195 | 12,447 | 10,967 | 10,232 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,126 | 3,416 | 3,481 | 3,274 | 3,056 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352 | -122 | 125 | -143 | -904 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -716 | -462 | -279 | -539 | -968 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,107 | 7,363 | 6,705 | 6,518 | 6,279 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,645 | 4,774 | 5,575 | 4,842 | 4,538 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769 | 1,288 | 1,034 | 635 | 994 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.5 | 644.63 | 467.63 | 3.13 | -775.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398 | 422 | 254 | -430 | -1,193 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 6 | 0 | -3 | -20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400 | -400 | -400 | 466 | 824 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -789 | 40 | -142 | 46 | -389 | |