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 | 12,949 | 7,591 | 6,306 | 4,896 | 6,511 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 890 | 716 | 894 | 1,519 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571 | 322 | 189 | 248 | 268 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -956 | -117 | 1,764 | 314 | 120 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,240 | 7,244 | 7,236 | 6,873 | 6,833 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,632 | 5,396 | 2,538 | 2,932 | 2,396 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218 | 1,138 | 3,424 | 3,178 | 3,038 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,287.75 | -1,679.5 | -1,256.38 | 272.13 | -1,179.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628 | -1,935 | -1,367 | 964 | -418 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589 | -59 | 1,731 | -470 | -763 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288 | 295 | -804 | -327 | 159 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,933 | -1,653 | -436 | 169 | -1,020 | |