Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,237 | 26,565 | 25,023 | 25,461 | 26,800 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,391 | 18,909 | 17,975 | 18,408 | 18,963 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660 | -1,730 | -2,046 | -1,688 | 33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677 | -841 | 374 | -2,858 | 94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,356 | 17,198 | 14,143 | 10,796 | 10,467 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,878 | 8,356 | 5,620 | 6,580 | 6,078 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,933 | 3,164 | 3,606 | 863 | 1,702 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.63 | 9.13 | -4,123.88 | 96.75 | 850.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918 | 797 | -203 | 282 | 1,099 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -778 | -550 | -1,012 | 27 | 417 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,605 | 1,016 | -510 | -205 | -675 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,466 | 1,262 | -1,725 | 105 | 842 | |