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 | 1,388 | 1,335 | 2,144 | 1,560 | 122 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760 | 859 | 1,268 | 1,292 | -7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731 | -462 | -795 | -773 | -807 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831 | -77 | -1,059 | 138 | -2,140 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,924 | 16,006 | 14,091 | 5,816 | 3,537 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735 | 995 | 1,173 | 536 | 491 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,547 | 3,715 | 2,656 | 2,794 | 630 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | 2,879.13 | 1,501.5 | -326.75 | -662.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | -187 | -39 | -1,152 | -987 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | -216 | -283 | 8,689 | 22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150 | 35 | 294 | -7,172 | 171 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | -368 | -28 | 365 | -782 | |