Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,691 | 4,138 | 1,729 | 2,287 | 2,314 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014 | 1,727 | 743 | 1,188 | 1,132 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201 | 4 | -436 | 102 | -113 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | 7 | -425 | 90 | -162 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,002 | 3,961 | 3,112 | 3,356 | 3,193 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945 | 832 | 430 | 557 | 482 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,971 | 3,076 | 2,644 | 2,742 | 2,547 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 66.5 | -608.5 | -248.25 | -98.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223 | -213 | -545 | -106 | 240 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | 276 | 185 | -20 | -360 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | 256 | -249 | -48 | 41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 536 | -595 | -164 | -68 | |