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 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918 | 1,037 | 1,262 | 2,773 | 2,823 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | 211 | 399 | 764 | 907 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,121 | -1,457 | -888 | -247 | -225 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,808 | -1,971 | -1,013 | -248 | -254 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,014 | 3,667 | 1,846 | 3,438 | 3,525 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,346 | 4,096 | 2,346 | 612 | 800 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | -1,022 | -1,053 | 2,289 | 2,188 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,736.63 | -717.63 | -1,161.13 | -87.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,996 | -922 | -1,452 | -87 | -96.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128 | -1,581 | 1,379 | -12 | -11.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,882 | 444 | -519 | 1,782 | 1,425.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757 | -2,051 | -583 | 1,687 | 1,324 | |