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 | 847 | 780 | 804 | 1,136 | 2,549 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254 | 280 | 312 | 356 | 960 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249 | -331 | -312 | -263 | 230 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287 | -322 | -308 | -306 | 270 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,069 | 1,514 | 1,201 | 1,644 | 3,547 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682 | 102 | 298 | 665 | 588 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198 | 1,308 | 899 | 975 | 2,955 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.13 | -251.5 | -194.63 | -123.25 | -515.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203 | -360 | -310 | -248 | -436 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | - | - | 35 | 584 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788 | 205 | - | 339 | 1,358 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572 | -155 | -308 | 127 | 1,509 | |