Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077 | 996 | 1,569 | 5,082 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423 | 876 | 1,018 | 1,433 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,162 | -970 | -919 | 28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,316 | -1,001 | -535 | -21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,592 | 3,933 | 3,503 | 7,008 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880 | 1,114 | 1,128 | 4,318 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487 | 1,609 | 1,717 | 1,409 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -753.19 | -954.63 | -895.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,325 | -1,267 | -1,169 | 936 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | -22 | 526 | 65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221 | 718 | 369 | -240 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | -571 | -273 | 764 | |