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 | 35,660.1 | 46,007.2 | 66,738 | 87,545.6 | 104,142.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,039 | 33,557.8 | 32,038.5 | 45,158.3 | 58,790.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,626.9 | 13,306.3 | 6,967.8 | 15,259.8 | 18,580.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,972.8 | -10,232.9 | -1,792.6 | -5,592.7 | -3,928.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499,602.7 | 371,102.1 | 441,114.3 | 486,830.6 | 487,567.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,260.1 | 64,305.6 | 90,787.3 | 75,619.3 | 88,597.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,185.6 | 19,181.5 | 9,688.5 | -8,696.6 | -17,888.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,727.15 | -30,548.83 | -33,608.96 | -27,157.53 | -48,074.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.3 | 32,561.1 | 21,992.3 | 38,801 | 34,425.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,333.8 | -18,966.5 | -23,223.5 | -57,884.1 | -36,725.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,559.4 | -38,938.6 | 17,312.9 | 4,665.4 | -10,098.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,817.7 | -26,805.9 | 16,202.7 | -14,450.8 | -12,406.6 | |