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 | 10,521 | 13,366 | 17,109 | 14,323 | 9,598 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,473 | 2,224 | 3,579 | 3,182 | 907 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66 | -452 | 670 | 401 | -1,749 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -436 | 613 | 120 | -1,705 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,395 | 15,998 | 16,789 | 17,059 | 14,045 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,018 | 4,040 | 3,648 | 4,912 | 3,567 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,547 | 7,254 | 8,227 | 9,037 | 7,068 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.13 | -1,714.88 | -712.25 | 1,410.5 | 40.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366 | -1,566 | -52 | 2,102 | -400 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | -177 | -245 | -398 | -178 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133 | 1,225 | -587 | -454 | -966 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134 | -452 | -840 | 1,398 | -1,589 | |