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 | 2,484 | 2,495 | 2,522 | 3,111 | 2,789 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555 | 1,334 | 1,581 | 1,956 | 1,562 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238 | -662 | -169 | -165 | -523 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218 | -757 | -247 | -242 | -561 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,278 | 2,275 | 3,183 | 4,344 | 3,668 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105 | 759 | 766 | 1,246 | 1,111 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417 | 806 | 1,748 | 2,683 | 2,442 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -616.5 | -100.13 | -691.75 | -523 | -653.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -610 | -315 | -794 | -418 | -764 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | -33 | -11 | -122 | -90 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -409 | -320 | 932 | 985 | 268 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,002 | -619 | 154 | 474 | -597 | |