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 | 2,208 | 2,114 | 1,991 | 2,320 | 2,253 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072 | 1,098 | 971 | 1,101 | 1,173 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -539 | -666 | -221 | -172 | -209 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538 | -745 | -256 | -175 | -276 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065 | 1,271 | 1,450 | 1,677 | 3,252 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392 | 802 | 343 | 455 | 557 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673 | 469 | 1,099 | 1,199 | 2,474 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.88 | -574.13 | -385.75 | -92.5 | -780.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502 | -835 | -352 | -76 | -538 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -23 | -113 | -87 | -525 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454 | 998 | 281 | 287 | 914 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | 139 | -173 | 123 | -142 | |