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 | 16,228 | 21,445 | 20,503 | 21,209 | 21,880 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,694 | 5,119 | 5,378 | 6,850 | 6,942 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,592 | -2,241 | -2,131 | -425 | -931 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,826 | -1,827 | -1,215 | 1,331 | -376 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,343 | 42,234 | 40,688 | 42,014 | 40,847 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,452 | 4,922 | 5,291 | 4,104 | 5,236 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,955 | 32,145 | 30,931 | 33,440 | 31,661 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,281.13 | -1,441.5 | -1,790.88 | -4,244.25 | -671.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,949 | -748 | -1,356 | -1,344 | 415 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522 | -1,043 | 760 | 456 | 719 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,069 | -616 | -471 | -472 | 53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | -1,902 | -751 | -899 | 1,504 | |