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 | 1,013 | 1,324 | 2,124 | 1,715 | 1,541 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588 | 727 | 1,557 | 1,194 | 1,117 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277 | -168 | 509 | 5 | -136 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238 | -387 | 493 | 26 | -448 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,516 | 2,280 | 3,018 | 2,715 | 2,285 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398 | 438 | 1,286 | 421 | 566 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093 | 828 | 1,514 | 1,796 | 1,364 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.75 | -45 | 82.25 | -203.13 | 252.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | 16 | 277 | -79 | -73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184 | -6 | -156 | 115 | -27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160 | -34 | 86 | -244 | -128 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447 | -2 | 229 | -170 | -235 | |