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 | 6,659.55 | 11,089.07 | 10,737.72 | 11,289.26 | 3,879.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,357.46 | 4,422.31 | -2,751.34 | 621.84 | 174.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.81 | 2,949.1 | -4,319.48 | -1,335.51 | -747.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -619 | -1,364.79 | -4,179.61 | 2,807.43 | 812.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,432.21 | 118,529.29 | 112,739.31 | 76,171.86 | 82,350 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,725.89 | 47,444.83 | 54,251.61 | 13,650 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,048.7 | 46,610.82 | 37,106.12 | 39,764.38 | 43,244 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,362.36 | -11,164.26 | 3,644.08 | 6,714.83 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,254.26 | 6,080.41 | 4,311.18 | 3,804.88 | 458 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,673.54 | -4,620.01 | 1,387.16 | 586.54 | 1,356 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,864.37 | -3,038.82 | -6,148.11 | -6,582.15 | -1,934 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,283.66 | -1,578.42 | -355.45 | -2,363.06 | -120 | |