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 | 1,243.74 | -5,284.28 | 6,497.05 | 6,259.75 | 5,258.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.74 | -5,284.28 | 6,497.05 | 6,259.75 | 5,258.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,175.9 | -9,088.19 | 2,335.86 | 1,253.02 | 470.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,141.05 | -7,365.12 | 2,251.47 | 1,158.3 | 1,205.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,838.33 | 96,614.75 | 91,221.88 | 111,206.99 | 132,559 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,953.55 | 37,073.95 | 20,853.62 | 32,762.98 | 22,919.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,982.51 | 29,290.81 | 31,115.87 | 32,352.18 | 36,354.3 | |
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 | 10,678.58 | -15,637.86 | 8,985.82 | -22,077.33 | -10,611.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,923.21 | 11,650.35 | -2,593.8 | 6,830.34 | -3,050.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.88 | 1,998.47 | -5,397.33 | 19,588.62 | 10,697.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.24 | -1,989.04 | 994.69 | 4,341.63 | -2,964.3 | |