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 | 7,668 | 8,484 | 8,329 | 7,022 | 5,161 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,808 | 5,219 | 5,170 | 3,723 | 3,028 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | 4 | -287 | -1,040 | -734 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | -185 | -468 | -1,342 | -923 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,207 | 11,857 | 10,898 | 8,914 | 7,276 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,599 | 6,628 | 6,321 | 5,784 | 4,968 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,330 | 4,788 | 4,111 | 2,710 | 1,979 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -823.63 | -171.63 | -418.38 | -271 | 44.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651 | -334 | -444 | -641 | -268 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433 | 0 | -59 | 77 | 13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923 | 17 | -233 | -193 | -554 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706 | -318 | -736 | -756 | -808 | |