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 | 12,168 | 10,258 | 14,553 | 16,981 | 17,373 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,021 | 6,837 | 9,772 | 11,448 | 11,693 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,631 | -1,124 | -933 | 325 | 199 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,606 | 543 | -1,329 | 216 | -19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,405 | 9,379 | 7,300 | 7,313 | 6,365 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,586 | 2,613 | 2,502 | 2,534 | 2,127 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,479 | 2,497 | 980 | 1,305 | 1,158 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -794.63 | -2,920.38 | 953.5 | 317.63 | -485.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,702 | -649 | 856 | 572 | 122 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110 | 324 | 121 | -220 | -537 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063 | 1,124 | -700 | -219 | -441 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,528 | 799 | 276 | 132 | -856 | |