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 | 15,297 | 12,606 | 12,070 | 11,386 | 10,691 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,582 | 3,946 | 3,089 | 3,060 | 3,986 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286 | -1,298 | -1,932 | -2,081 | 491 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79 | -1,766 | -1,861 | -2,906 | 3,619 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,207 | 21,685 | 19,361 | 17,928 | 18,542 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,010 | 3,257 | 3,271 | 4,849 | 2,049 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,882 | 16,967 | 14,758 | 11,938 | 15,549 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.75 | -23.63 | -1,936.38 | 1,162.88 | -648.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667 | -365 | -2,407 | -918 | 346 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323 | -398 | 137 | 781 | 3,245 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -886 | -301 | -190 | -110 | -4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554 | -1,011 | -2,477 | -261 | 3,588 | |