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 | 1,439 | 2,086 | 3,564 | 3,817 | 3,549 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399 | 640 | 821 | 1,104 | 1,020 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -295 | -40 | 55 | 42 | -20 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630 | -147 | 36 | 36 | -493 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766 | 751 | 1,449 | 1,336 | 1,046 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227 | 313 | 757 | 533 | 596 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537 | 438 | 690 | 803 | 310 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.38 | -65 | 25.38 | -210.75 | -101.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249 | 1 | 125 | 94 | -18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | -72 | -273 | -340 | -83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 42 | 213 | 45 | 220 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281 | -28 | 65 | -199 | 118 | |