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 | 5,482.36 | 5,334.75 | 4,055.22 | 4,772.72 | 3,216.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.57 | 914.34 | 1,283.78 | -6,267.23 | -1,866.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,052.36 | -370.51 | -340.4 | -7,723.3 | -4,323.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,941.66 | -10,119.63 | -27,876.53 | -33,266.5 | -25,934.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,796.95 | 267,334.4 | 268,855.65 | 265,201.54 | 264,359.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,462.66 | 245,570.76 | 278,797.11 | 313,297.41 | 339,996.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,802.03 | 20,320.21 | -11,399.22 | -49,607.97 | -81,684.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,200.64 | 8,206.87 | 17,015.87 | 24,719.89 | 9,457.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.63 | -136.55 | 2,510.49 | 150.95 | -733.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.12 | 583.43 | 40.73 | 131.04 | 739.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536.62 | -318.83 | -246.48 | -103.33 | -57.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.13 | 128.05 | 2,304.73 | 178.66 | -51.81 | |