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 | -129 | 170 | 207 | 11 | -72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262 | 17 | 36 | -100 | -177 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466 | -136 | -90 | -224 | -291 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376 | -370 | -264 | -462 | -895 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,165 | 6,263 | 6,301 | 4,786 | 3,243 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096 | 2,451 | 2,855 | 2,214 | 1,906 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,014 | 2,827 | 2,575 | 1,813 | 744 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179 | 316 | 214 | -37 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -441 | -112 | 75 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -375 | 126 | -98 | 117 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184 | -3 | -8 | 163 | - | |