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 | 12,505.18 | 28,930.61 | 101,907.44 | 4,284,860.88 | 7,509,396.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,064.64 | 13,346.48 | 48,748.86 | 2,264,832.11 | 630,456.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,326.29 | 4,936.85 | 21,090.88 | 969,418.07 | -564,857.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,582.76 | 2,969.38 | 13,858.22 | 529,886.73 | 535,134.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267,701.08 | 732,726.62 | 1,964,248.42 | 12,814,019.47 | 422,648.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,005.56 | 112,521.49 | 393,819.58 | 3,781,134.96 | 133,432.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862,163.42 | 495,278.38 | 1,220,326.45 | 6,769,192.26 | 208,988.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,670.47 | -48,159.44 | -630,026.44 | -5,087,750.67 | 10,467.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,534.16 | 101,155.17 | -61,372 | 220,223.31 | -5,106.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,794.02 | -13,308.97 | -42,386.83 | -773,411.7 | -24,133.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,537.45 | -24,176.44 | 53,727.57 | 366,854.23 | 15,708.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,259.45 | 25,286.02 | -47,642.93 | 191,845.29 | -13,583.89 | |