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 | 1,069.72 | 17.59 | 32.24 | 31.95 | 22.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.5 | 14.83 | 31.39 | 31.37 | 22.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,558.18 | -0.23 | 7.94 | 16.56 | 7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,317.18 | -1,112.65 | 22,483.77 | -75.69 | -755.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,833.45 | 40,345.81 | 27,411.48 | 27,321.05 | 26,855.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,872.67 | 3,938.77 | 15.84 | 9.34 | 6.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,085.1 | 7,435.6 | 26,017.5 | 25,942.54 | 25,206.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,832.9 | 565.88 | -1,863.14 | 7.5 | 8.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,557.39 | 889.53 | 4,021.71 | 3.62 | 5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.01 | -1,597.59 | -2,185.7 | -0.98 | -9.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.07 | 854.11 | -1,844.15 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.38 | 146.05 | -231.71 | 2.64 | -4.6 | |