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 | 85.17 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.66 | -0.06 | -0.13 | -0.07 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.84 | -63.49 | -42.02 | -19.77 | -18.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.96 | -63.41 | -42.01 | -19.7 | -18.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,608.14 | 7,538.97 | 7,478.85 | 7,457.75 | 7,437.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,046.56 | 18,040.8 | 18,022.69 | 18,019.98 | 18,017.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,531.86 | -11,595.26 | -11,637.28 | -11,655.67 | -11,673.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.59 | 23.4 | 15.8 | 6.7 | 11.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -0.41 | 0.04 | -0.65 | -0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 0.08 | 0 | 0.07 | 0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.33 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -0.33 | 0.04 | -0.58 | 0.11 | |