Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 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 | 5,620.25 | 26,371.58 | 14.67 | 457.18 | 1,558.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079.76 | 10,356.44 | 5.35 | 169.88 | 423.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.06 | 4,725.42 | 1.93 | 58.56 | 145.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -625.55 | 2,197.65 | 0.56 | 67.34 | 133.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,886.67 | 226,268.3 | 22.36 | 23.71 | 26.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,172.35 | 63,145 | 12.48 | 11.07 | 10.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,527.59 | 149,970.61 | 9.21 | 11.68 | 15.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -36,614.43 | 12.24 | -2.68 | -0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661,851.18 | 37,141.64 | 1.19 | -0.64 | 2.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,962.75 | -14,109.37 | -1.28 | -1.89 | -2.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,894.79 | -9,013.54 | 2.15 | -0.08 | 0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -855.16 | 1,063.44 | -0.42 | -2.87 | 0.75 | |