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 | 12,851 | 10,307 | 10,347 | 11,334 | 11,455 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,594 | 4,630 | 4,973 | 6,104 | 5,335 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540 | -2,260 | -2,575 | -2,271 | -3,481 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191 | -3,502 | -2,303 | -2,169 | -3,896 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,331 | 19,981 | 19,639 | 16,811 | 17,209 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,538 | 8,256 | 7,404 | 6,329 | 6,165 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,362 | 9,958 | 9,901 | 8,388 | 9,354 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,762.5 | -881.63 | 103.13 | -1,715.13 | -2,097 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639 | -330 | 170 | -765 | -1,857 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,755 | -2,938 | -999 | -1,501 | -1,215 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,271 | 3,820 | 1,609 | -1,163 | 5,778 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881 | 671 | 1,033 | -3,353 | 2,728 | |