Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,840 | 4,920 | 2,087 | 2,442 | 2,791 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,212 | 3,476 | 1,378 | 1,646 | 1,994 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -260 | -601 | -588 | -462 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | -510 | -1,135 | -712 | -737 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,852 | 2,152 | 2,660 | 3,616 | 4,576 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189 | 1,133 | 1,333 | 2,011 | 1,935 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714 | 189 | 290 | 890 | 1,481 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.25 | -162.88 | - | -710.13 | -335.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419 | -110 | -578 | -632 | -293 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117 | -112 | -1,293 | -759 | -395 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | -79 | 625 | 1,708 | 321 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136 | -302 | -1,246 | 316 | -368 | |