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 | 10,780.09 | 6,060.67 | 4,316.68 | 4,416.92 | 6,679.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,881.2 | 4,487.27 | 3,389.21 | 3,939.31 | 6,176.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,439.26 | -849.44 | -882.54 | -1,933.89 | 2,459.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,725.3 | -21,770.78 | -10,907.47 | -13,178.41 | -8,893.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,192.83 | 29,683.98 | 17,267.9 | 15,150.37 | 15,329.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,728.4 | 224,807.97 | 240,231.51 | 253,864.46 | 269,344.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168,227.53 | -195,124.8 | -222,967.71 | -238,719.19 | -254,019.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,618.91 | 7,038.71 | 10,972.2 | 5,723.28 | 8,817.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,790.19 | -4,337.04 | 1,306.17 | -723.44 | 1,388.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.65 | 2,064.33 | 13,994.92 | -110.37 | 175.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,204.35 | 2,534.46 | -14,695.07 | -216.13 | -91.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.65 | 261.77 | 606 | -1,049.96 | 1,483.89 | |