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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985 | 600 | 3,207 | 1,497 | 2,350 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817 | 472 | 2,130 | 957 | 1,408 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146 | -298 | 438 | -297 | -448 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217 | -186 | 330 | -230 | -907 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085 | 1,047 | 3,023 | 3,355 | 4,366 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303 | 198 | 311 | 796 | 1,994 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303 | 438 | 2,234 | 2,013 | 1,802 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.25 | -458.25 | 91.75 | - | -1,961.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381 | -595 | 546 | -130 | -298 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 62 | -271 | -1,108 | -1,687 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310 | - | 1,280 | 26.67 | 1,576 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729 | -536 | 1,550 | -1,208 | -415 | |