Period Ending: | 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 | 3,376 | 3,399 | 2,899 | 2,993 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426 | 2,428 | 1,904 | 1,959 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245 | 210 | 115 | 14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230 | 90 | -45 | 120 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,006 | 3,065 | 9,329 | 9,645 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795 | 1,595 | 4,211 | 3,127 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195 | 1,355 | 4,920 | 6,297 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.13 | 449.25 | 198.63 | -154.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186 | 409 | 120 | -737 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88 | -106 | -3,091 | -564 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | 154 | 3,310 | 2,077 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218 | 457 | 344 | 815 | |