| 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271 | 332 | 490 | 517 | 1,196 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | 176 | 438 | 339 | 370 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434 | -599 | -531 | -807 | -586 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,237 | -413 | -69 | -801 | -188 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770 | 1,008 | 2,378 | 3,411 | 2,977 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125 | 241 | 280 | 273 | 335 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638 | 759 | 2,090 | 3,130 | 2,642 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.25 | -469.25 | -407.75 | -625.88 | -490.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514 | -619 | -490 | -815 | -632 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137 | -20 | -432 | -161 | -13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 870 | 1,759 | 1,850 | 18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -626 | 247 | 867 | 874 | -607 | |