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 | 6,313 | 4,619 | 5,553 | 6,410 | 6,256 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420 | 737 | 2,030 | 2,617 | 2,413 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,450 | -1,407 | 133 | 438 | 189 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,374 | -1,578 | 30 | 1,771 | 541 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,872 | 15,250 | 15,579 | 18,879 | 18,417 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,644 | 3,852 | 4,080 | 5,028 | 4,206 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,286 | 10,461 | 10,512 | 12,690 | 13,020 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.88 | 853.13 | 145.25 | -290.13 | -204.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | -485 | 495 | -664 | 700 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386 | -82 | 275 | 2,194 | -279 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1 | - | - | -220 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341 | -658 | 770 | 1,536 | 183 | |