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 | 4,708 | 4,237 | 3,547 | 1,284 | 1,758 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,169 | 1,796 | 1,113 | 548 | 726 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | -565 | -725 | 37 | 135 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416 | -892 | -1,134 | 40 | -46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,470 | 2,587 | 7,629 | 8,304 | 10,091 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,262 | 1,948 | 890 | 772 | 1,325 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001 | 118 | 166 | 920 | 1,132 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -858.25 | 114.63 | 609.75 | -108.38 | -1,074.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247 | -272 | -37 | 66 | 330 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570 | 647 | -1,366 | -158 | -328 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056 | -276 | 991 | 503 | -265 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | 99 | -413 | 411 | -263 | |