Period Ending: | 2009 31/03 | 2010 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 | 2,652 | 1,196 | 2,353 | 4,174 | 3,311 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 612 | 958 | 1,932 | 1,693 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,465 | -699 | -1,914 | -2,116 | -2,615 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,693 | -1,160 | -2,254 | -2,459 | -4,411 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460 | 1,482 | 5,683 | 4,512 | 7,785 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556 | 432 | 3,029 | 2,878 | 4,641 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | 455 | 1,312 | 183 | 2,795 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.75 | -1,063 | -2,788.63 | -1,355.63 | -1,106.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | -965 | -3,314 | -1,472 | -2,420 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205 | -235 | -895 | -625 | -3,425 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178 | 1,191 | 4,828 | 1,506 | 5,944 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | -9 | 617 | -590 | 98 | |