Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 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 | 1,117 | 1,640 | 2,020 | 1,705 | 1,978 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435 | 567 | 595 | 493 | 744 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515 | -288 | -345 | -659 | -490 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514 | -315 | -582 | -562 | -728 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,893 | 3,576 | 3,183 | 3,617 | 2,630 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431 | 387 | 384 | 425 | 458 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,384 | 3,159 | 2,782 | 2,870 | 1,859 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487.88 | -103 | -308.63 | -178.88 | -326.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458 | -240 | -434 | -418 | -463 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -736 | -209 | -222 | 5 | 10 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | -67 | 10 | -11 | 29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,360 | -517 | -654 | -414 | -419 | |