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 | 16,181 | 12,852 | 12,296 | 12,982 | 13,458 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,723 | 7,092 | 7,399 | 7,901 | 8,318 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,423 | -4,786 | -1,724 | -339 | 263 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,704 | -5,768 | -2,286 | -363 | 211 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,567 | 12,107 | 13,001 | 11,411 | 11,128 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,024 | 3,134 | 3,657 | 2,768 | 3,647 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,375 | 8,852 | 6,898 | 6,136 | 4,976 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,859.38 | -4,585.25 | -1,180.25 | -2,219.25 | -381.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,815 | -4,646 | -1,042 | -1,498 | 921 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147 | -937 | -123 | -718 | -1,049 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187 | 4,994 | 2,449 | -693 | -209 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,145 | -544 | 1,303 | -2,898 | -325 | |