Period Ending: | 2015 31/12 | 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 | 200 | 423 | 579 | 2,230 | 1,451 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 70 | -18 | 346 | 173 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68 | -94 | -164 | 178 | 41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86 | -97 | -87 | 132 | 1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,421 | 9,283 | 7,996 | 4,255 | 3,092 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,521 | 5,405 | 6,328 | 3,326 | 2,735 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | 404 | 245 | 373 | 354 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,891.5 | -467.75 | 2,534.5 | 1,656.63 | 112 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,749 | -162 | 1,319 | 626 | 49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44 | -800 | -354 | 16 | 152 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,750 | 1,256 | -1,073 | -676 | -268 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | 299 | -126 | -38 | -63 | |