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 | 2,765.09 | 3,341.48 | 9,395.1 | 12,418 | -3,436.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,765.09 | 3,341.48 | 9,395.1 | 12,418 | -3,436.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.91 | 200.45 | 5,166 | 6,640.9 | -11,292.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.44 | 217.55 | 3,871.5 | 5,052.9 | -12,245.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,379.33 | 72,904.82 | 93,635.4 | 117,743.2 | 82,926.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,256.91 | 35,068.42 | 42,920.3 | 55,728.2 | 49,207.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,463.55 | 13,379.51 | 23,219.2 | 28,481.5 | 16,433.3 | |
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 | -7,930.25 | -16,407.28 | -16,630.4 | -13,503.4 | 14,478.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.58 | 184.83 | 178.5 | 314.8 | 744 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,592.2 | 14,181.97 | 15,841.8 | 18,431.9 | -22,139.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,757.53 | -2,040.48 | -610.1 | 5,243.3 | -6,916.4 | |