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 | 29,391.04 | 50,303.64 | 72,651.84 | 80,609.29 | 107,820.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,299.58 | 11,738.19 | 20,741.72 | 18,561.79 | 24,734.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.89 | 2,204.39 | 8,544.92 | 1,064.92 | 5,381.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.05 | 21,589.06 | -6,230.36 | 2,381.52 | 32,422.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,761.74 | 415,401.54 | 466,853.98 | 563,371.27 | 752,687.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,145.2 | 168,262.08 | 225,151.61 | 289,459.53 | 368,621.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,068.69 | 183,281.98 | 172,642.42 | 188,743.67 | 274,969.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,182.49 | 28,391.48 | 18,578.17 | 20,298.92 | -59,957.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -985.54 | 28,472.52 | 16,792.71 | 12,085.7 | -22,046.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,311.44 | -61,126.63 | -9,756.43 | -7,387.63 | -26,048.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,499.73 | 34,305.38 | -8,139.03 | -1,606.22 | 47,917.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.75 | 1,651.27 | -1,102.76 | 3,091.86 | -177.4 | |