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 | 1,175 | 2,351 | 598 | 1,292 | 825 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | 757 | 340 | 777 | 637 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -776 | 195 | -479 | -156 | -355 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -993 | 156 | -493 | -139 | -432 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,911 | 1,862 | 1,181 | 1,158 | 1,059 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546 | 330 | 179 | 287 | 245 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032 | 1,181 | 693 | 860 | 735 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.75 | 1,414.88 | -480.88 | 325.88 | -267.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485 | 1,456 | -587 | 281 | -391 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67 | -64 | -148 | 34 | -238 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301 | -1,031 | -47 | 121 | 276 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251 | 362 | -781 | 437 | -354 | |