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 | 15,790 | 16,341 | 13,940 | 12,142 | 10,990 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,403 | 4,016 | 3,109 | 3,274 | 3,075 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253 | -336 | -881 | -497 | -491 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534 | -436 | -1,338 | 2,121 | -530 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,198 | 12,021 | 11,195 | 7,884 | 6,485 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,559 | 6,315 | 8,433 | 3,172 | 2,648 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,855 | 2,192 | 881 | 2,968 | 2,396 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.63 | -802.63 | 566.13 | -525.38 | -1,093.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421 | -568 | -539 | -269 | -870 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -577 | -361 | 359 | 5,657 | 67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,803 | -1,111 | 239 | -4,537 | -129 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652 | -2,045 | 70 | 886 | -978 | |