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 | 1,389 | 1,692 | 1,924 | 2,229 | 2,942 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537 | 684 | 786 | 701 | 1,252 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 77 | -55 | -216 | -496 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | 2 | -530 | -1,261 | -654 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,268 | 4,400 | 4,386 | 3,786 | 4,593 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926 | 1,059 | 1,170 | 1,319 | 1,877 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,866 | 2,817 | 2,507 | 1,981 | 2,397 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | -6.25 | 124.25 | -493.88 | -829.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169 | 113 | 2 | 333 | -83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508 | -304 | -255 | -569 | -1,192 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232 | 28 | 242 | 382 | 163 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | -160 | -5 | 243 | -1,154 | |