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 | 23,477.91 | 27,110.63 | 41,857.76 | 43,595.35 | 29,022.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.11 | 4,642.23 | 5,247.1 | 4,634.81 | -2,543.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,409.72 | 1,021.39 | 2,180.51 | 1,164.03 | -6,968.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.33 | 1,506.15 | 1,431.6 | 2,605.08 | -10,066.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,614.75 | 65,127.86 | 67,635.5 | 63,790.94 | 74,789.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,767 | 24,423.67 | 19,090.03 | 12,500.9 | 22,033.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,546.32 | 38,338.99 | 45,954.75 | 48,440.17 | 49,524.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,060.97 | 1,060.06 | -1,692.79 | -1,680.75 | -3,768.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.09 | 5,600.12 | 2,701.75 | 1,026.05 | -4,430.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,813.67 | -4,040.21 | -11,273.03 | 3,713.1 | -9,113.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.7 | -680.84 | 7,183.28 | -5,830.97 | 13,670.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.85 | 974.67 | -1,385.05 | -1,101.92 | 198.43 | |