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 | 473 | 386 | 381 | 234 | 701 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | 217 | 204 | 178 | 230 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344 | -584 | -503 | -242 | -579 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -757 | -1,246 | -904 | -489 | -835 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382 | 1,786 | 1,324 | 1,216 | 2,686 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153 | 699 | 470 | 805 | 472 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047 | 879 | 656 | 151 | 2,038 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.5 | -477.38 | -282.5 | -57.88 | -1,142.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417 | -490 | -591 | -468 | -1,579 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | -680 | -1 | 99 | -420 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420 | 1,134 | 677 | 272 | 2,193 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | -36 | 83 | -96 | 193 | |