Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 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 | 615 | 830 | 1,185 | 1,307 | 1,631 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | 83 | 95 | 201 | 233 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | -140 | -155 | -61 | -49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | -128 | -271 | -115 | -55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,816 | 2,070 | 2,071 | 1,857 | 2,154 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581 | 577 | 687 | 634 | 541 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866 | 1,079 | 958 | 897 | 1,188 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -232.75 | -337.75 | -114 | -23.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | -160 | -91 | -97 | -7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135 | -351 | -207 | 177 | -35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377 | 336 | 274 | -159 | 340 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414 | -171 | -22 | -70 | 296 | |