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 | 11,860 | 13,846 | 6,665 | 4,724 | 6,245 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,281 | -8,816 | -718 | -655 | 172 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,018 | -9,584 | -1,497 | -1,379 | -439 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,692 | -5,771 | -1,628 | -1,683 | -566 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,884 | 28,954 | 19,436 | 23,372 | 23,617 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,215 | 14,973 | 7,609 | 13,074 | 14,028 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,339 | 13,678 | 11,538 | 10,001 | 9,313 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,369.5 | -11,466.5 | 560.63 | -3,398.63 | -461.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979 | -5,861 | -1,095 | -1,170 | 1,230 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250 | 4,228 | 3,207 | 37 | 14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587 | 264 | -439 | 465 | 424 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808 | -1,368 | 1,673 | -667 | 1,669 | |