| 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 | 1,153 | 1,134 | 610 | 750 | 808 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,617 | -676 | -855 | -503 | -521 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,053 | -1,107 | -1,120 | -797 | -810 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,571 | -1,118 | -1,288 | -815 | -910 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,685 | 1,511 | 867 | 1,155 | 2,359 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604 | 609 | 359 | 327 | 169 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979 | 854 | 353 | 728 | 2,141 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,782.13 | -231.88 | -937 | -512.75 | -674.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,073 | -794 | -1,227 | -815 | -922 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467 | -20 | -33 | - | -63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478 | 95 | 671 | 1,121 | 2,241 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,062 | -719 | -589 | 306 | 1,255 | |