Period Ending: | 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 | 9,367.21 | 16,365.84 | 22,192.47 | 12,685.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,367.21 | 16,365.84 | 22,192.47 | 12,685.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.5 | 4,060.43 | 5,704.18 | -6,349.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.32 | 3,023.33 | 4,255.68 | -5,213.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,075.64 | 202,236.79 | 260,868.82 | 271,782.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,210.95 | 163,034.26 | 214,604.87 | 232,764.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,116.02 | 17,150.04 | 24,917.94 | 19,490.5 | |
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 | -44,001.48 | -24,212.56 | -42,012.52 | -2,323.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,818.47 | -5,732.18 | -5,825.35 | -7,688.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,744.79 | 22,496.18 | 54,372.83 | 15,570.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,075.16 | -7,448.56 | 6,534.96 | 5,558.8 | |