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 | 324 | 427 | 327 | 490 | 1,091 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66 | 88 | -36 | 66 | 570 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172 | -167 | -363 | -258 | 40 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172 | -134 | -362 | -248 | -58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020 | 890 | 871 | 982 | 991 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | 99 | 121 | 208 | 268 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929 | 779 | 710 | 732 | 674 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.5 | -145.38 | -342.88 | -87.25 | 105 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | -72 | -336 | -140 | 84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | -58 | -155 | -15 | -61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445 | - | 278 | 269 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318 | -131 | -213 | 113 | 22 | |