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 | 1,069 | 433 | 422 | 1,446 | 551 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848 | 209 | 165 | 1,155 | 260 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134 | -468 | -491 | 435 | -513 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | -212 | -397 | 377 | -466 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,515 | 20,415 | 21,051 | 24,610 | 21,783 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,137 | 3,946 | 5,227 | 6,618 | 5,230 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,673 | 15,923 | 15,338 | 16,936 | 15,722 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557 | -1,092 | 383 | 831 | -1,693 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -621 | 205 | -160 | -419 | -487 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69 | -123 | -48 | -47 | -160 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132 | -1,010 | 174 | 364 | -2,341 | |