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 | 15,214.18 | 14,447.8 | 5,867.7 | 4,138 | 21,799.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,049.47 | 2,452.1 | -560.8 | -841 | 5,770.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014.51 | 14.1 | -3,081.1 | -4,342.4 | 1,490.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.03 | -1,367.2 | -6,083.8 | -10,386.5 | 2,062.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,567.26 | 77,507.8 | 65,074.3 | 58,474 | 204,906.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,027.19 | 37,857.2 | 24,938.9 | 26,359.6 | 70,622.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,937.1 | 34,257.6 | 36,673.6 | 27,654 | 93,266.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,003.77 | 2,522.29 | 3,602.89 | 5,705.85 | -57,201.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,534.38 | -2,477.2 | -3,428.7 | -972.8 | 14,608.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,708.23 | 2,803.7 | 6,608.1 | 955.9 | 5,072.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,912.74 | -638.1 | -3,310.6 | -84.6 | -19,707.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.87 | -311.6 | -132.6 | -101.5 | 637.19 | |