Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,831.54 | 23,868.72 | 1,094.48 | 4,080.63 | 8,184.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,599.34 | 20,671.08 | -1,924.4 | 1,309.3 | 6,849.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,025.96 | 16,762.77 | -10,700.01 | -3,608.19 | 4,504.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,480.67 | -9,595.99 | -18,285.39 | -11,550.83 | -212.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,800.08 | 91,104.45 | 48,623.9 | 33,199.35 | 47,575.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,054.78 | 35,297.43 | 11,806.67 | 1,912.41 | 10,059.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,704.97 | 51,576.09 | 33,337.09 | 31,280.06 | 37,440.89 | |
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 | 11,344.37 | -24,437 | 7,775.22 | 2,695.16 | -25,952.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,296.09 | -6,882.85 | -679.21 | 516.94 | 575.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,034.94 | 28,950.82 | -7,395.55 | 1,009.41 | 20,066.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -986.66 | -2,369.03 | 4,445.01 | 4,221.51 | -5,309.99 | |