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 | 3,414 | 4,871 | 4,598 | 5,539 | 4,964 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 640 | 202 | 358 | 747 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561 | 28 | -416 | -263 | 164 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372 | 185 | -306 | 321 | 211 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,694 | 7,339 | 7,808 | 7,122 | 7,371 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099 | 1,134 | 2,130 | 1,739 | 1,613 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,871 | 4,977 | 4,643 | 4,759 | 4,861 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.25 | 446.13 | -1,124.38 | 568.38 | 64.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127 | 1,020 | -472 | 1,089 | 311 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305 | -542 | -762 | 155 | -416 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263 | -508 | 625 | -527 | 97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | -9 | -588 | 722 | - | |