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 | 5,951 | 4,823 | 9,489 | 11,146 | 11,887 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,980 | 3,196 | 6,594 | 7,955 | 8,508 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,652 | -3,124 | -1,322 | 177 | 238 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,168 | -339 | -1,147 | 27 | 145 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,586 | 7,432 | 7,548 | 8,203 | 7,541 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,266 | 3,324 | 3,738 | 3,372 | 2,685 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738 | 1,977 | 1,747 | 2,739 | 2,891 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,119.25 | -2,060.63 | -394.13 | 17.25 | 182.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,522 | -903 | -313 | 297 | 293 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420 | 490 | -205 | -186 | -196 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,277 | 2,055 | 749 | 418 | -722 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 1,642 | 230 | 530 | -625 | |