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 | 844 | 1,034 | 3,402 | 4,135 | 4,035 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183 | 173 | 632 | 547 | 528 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252 | -261 | -153 | 28 | -15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348 | -333 | -296 | -105 | -151 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277 | 921 | 4,456 | 3,790 | 4,705 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | 271 | 2,481 | 1,778 | 2,289 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 596 | 620 | 781 | 736 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.38 | -366.13 | -2,473.88 | 372.75 | -1,138.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515 | -485 | -717 | 924 | -214 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | -13 | -657 | -150 | -973 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145 | 854 | 1,287 | -552 | 1,004 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327 | 356 | -87 | 221 | -182 | |