Period Ending: | 2014 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 | 5,531 | 2,611 | 2,047 | 5,035 | 2,882 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067 | 470 | 1,054 | 2,702 | 1,505 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -707 | -1,005 | -752 | -1,251 | -714 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -951 | -1,663 | -687 | -1,428 | -740 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,752 | 7,361 | 7,560 | 6,044 | 5,007 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353 | 1,963 | 1,762 | 1,787 | 2,420 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,969 | 4,154 | 4,503 | 2,682 | 1,784 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.88 | -672.38 | -834.25 | -513.25 | -595.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754 | -1,189 | -1,021 | -954 | -207 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198 | -185 | 941 | -6 | 82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | 1,082 | -576 | 629 | 3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475 | -288 | -653 | -329 | -119 | |