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 | 7,690 | 5,560 | 4,790 | 3,830 | 3,580 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070 | 1,120 | 1,940 | 1,590 | 1,760 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,620 | -2,130 | -1,550 | -1,380 | -1,280 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,910 | -66,200 | -144,990 | -72,120 | -93,890 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478,260 | 475,570 | 367,680 | 365,540 | 364,250 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996,420 | 1,062,140 | 1,108,690 | 1,179,040 | 1,271,530 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536,120 | -602,950 | -748,960 | -821,360 | -914,960 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,627.5 | 67,785 | 121,717.5 | 71,613.75 | 91,842.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,280 | 1,190 | -640 | -390 | 260 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | -2,980 | 80 | 650 | 210 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -550 | -510 | -220 | -380 | -580 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,670 | -2,300 | -2,610 | -120 | -110 | |