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 | 6,788 | 3,980 | 3,122 | 3,027 | 3,407 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563 | 1,414 | 1,213 | 1,242 | 1,386 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187 | 176 | -90 | -68 | 237 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040 | -375 | -1,114 | -2,417 | 300 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,330 | 22,384 | 19,718 | 18,225 | 15,819 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,428 | 9,837 | 3,232 | 4,548 | 7,857 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,190 | 3,800 | 2,555 | 1,613 | 1,918 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -863.25 | -165.88 | -720.5 | -4.25 | -960.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,598 | -1,237 | -1,416 | -1,403 | -517 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,538 | 2,073 | 466 | 287 | 3,393 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792 | -707 | -719 | 295 | -2,680 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127 | 148 | -1,568 | -797 | 197 | |