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 | 846.88 | 129.05 | 1,157.46 | 23.06 | 271.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | 9.74 | 9.36 | 5.28 | 10.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 5.67 | 4.2 | 1.09 | 3.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 4.84 | 5.93 | 0.77 | 3.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.4 | 1,483.39 | 1,488.73 | 1,488.73 | 1,492.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 1.67 | 1.08 | 0.26 | 1.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475.4 | 1,481.73 | 1,487.65 | 1,488.43 | 1,491.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.07 | 15.25 | -370,492.64 | -28,594.79 | -14.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.94 | -449.34 | 126,959,730.52 | 3.5 | 9.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.05 | -35.59 | 5.82 | 5.33 | 6.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.97 | -469.68 | 126,589,243.7 | -28,585.96 | 1.04 | |