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 | 1,122 | 1,201 | 2,055 | 2,561 | 2,405 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475 | 539 | 1,222 | 1,675 | 1,436 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772 | -654 | -52 | -181 | -102 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -652 | -544 | -44 | -170 | -120 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,696 | 5,368 | 6,403 | 5,663 | 4,802 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117 | 171 | 348 | 338 | 414 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,209 | 5,086 | 5,667 | 5,110 | 4,344 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,179.5 | 231.25 | -8.5 | -285.13 | 58.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,154 | 117 | -7 | -312 | -4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,578 | -17 | -23 | -48 | -413 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,732 | 100 | -31 | -361 | -418 | |