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 | 1,474 | 1,225 | 1,300 | 1,276 | 1,469 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | 284 | 378 | 395 | 493 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | -145 | -187 | -217 | -51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,449 | -119 | -183 | -813 | -230 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,592 | 1,886 | 2,087 | 1,295 | 1,050 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811 | 180 | 163 | 190 | 195 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652 | 1,586 | 1,791 | 981 | 748 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,449.13 | -915.88 | 40.5 | 254.13 | -49.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | -1,060 | 117 | -2 | -213 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,037 | 1,143 | -641 | -5 | 124 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 25 | 98 | 18 | -11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -931 | 108 | -425 | 10 | -100 | |