Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,245.67 | 218,735.35 | 694,157.42 | 546,400.88 | 249,954.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,182.68 | 38,430.92 | 121,908.16 | 105,268.85 | 47,137.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.83 | 16,702.85 | 79,553.47 | 36,937.9 | -18,281.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -736.56 | 14,830.19 | 72,742.53 | 30,938.13 | -17,712.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,022.83 | 68,184.32 | 296,354.4 | 225,549.34 | 182,867.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,105.61 | 34,485.49 | 155,917.67 | 53,402.55 | 43,266.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,830.54 | 27,380.59 | 124,353.94 | 149,628.68 | 113,173.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,138.19 | -5,852.54 | -72,840.66 | 134,451.96 | 10,934.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895.82 | -97.79 | -9,636.28 | 169,816.84 | 9,860.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647.99 | -1,900.32 | -4,753.57 | -35,657.85 | -2,409.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.48 | 1,457.73 | 41,447.65 | -98,836.06 | -28,137.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,437.7 | -222.47 | 35,579.65 | 35,195.51 | -30,195.36 | |