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 | 13,661 | 9,785 | 7,583 | 8,868 | 8,619 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,480 | 3,983 | 2,028 | 2,401 | 2,398 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595 | -116 | -21 | -9 | 26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,228 | -917 | -338 | -531 | -203 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,840 | 6,182 | 6,756 | 6,833 | 6,525 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,396 | 2,362 | 2,583 | 2,489 | 2,030 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,081 | 2,826 | 2,914 | 2,909 | 3,105 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,703.75 | 8,464.63 | 120.75 | -213.5 | -238.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,411 | 826 | 9 | -75 | -324 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357 | 432 | 30 | -180 | -58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,755 | -1,306 | -111 | 784 | -32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270 | -11,277 | 142 | 536 | -415 | |