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 | 91 | 80 | 65 | - | 2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 80 | 65 | - | 2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,240 | -1,749 | -1,787 | -1,116 | -1,050 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,187 | -1,684 | -1,653 | -1,024 | -1,018 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,119 | 4,954 | 4,583 | 3,547 | 3,185 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116 | 260 | 199 | 155 | 142 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,002 | 4,693 | 4,384 | 3,391 | 3,043 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -759 | -939.13 | -1,210.88 | -643.5 | -704.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,149 | -1,499 | -1,708 | -932 | -996 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,699 | 689 | 276 | 177 | 67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,988 | 354 | 1,333 | 27 | 667 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,138 | -436 | -76 | -725 | -262 | |