Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859 | 1,621 | 1,603 | 40 | 1,613 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535 | 378 | 771 | -558 | 638 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | -135 | 186 | -1,265 | -1,134 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154 | -362 | 605 | -2,742 | -1,960 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,381 | 3,794 | 6,430 | 60,563 | 86,538 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421 | 283 | 284 | 56,397 | 83,447 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546 | 3,065 | 5,833 | 2,931 | 1,432 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | -56.63 | -997 | 6,257.13 | 283.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109 | -49 | -999 | -200 | -628 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561 | -380 | 66 | 612 | -301 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | 1,569 | 354 | -52 | 942 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519 | 1,140 | -523 | 359 | 13 | |