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 | 7,107.26 | 6,246.23 | 7,330.45 | 17,432.35 | 35,571.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679.82 | 1,676.07 | 1,541.72 | 5,442.18 | 13,117.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,528.35 | -3,891.39 | -3,600.62 | 1,586.93 | 5,748.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,055.6 | -4,802 | -6,668.75 | -404.21 | 4,482.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,644.06 | 59,645.86 | 60,406.89 | 67,947.96 | 87,950.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,436.46 | 33,850.31 | 28,396.39 | 43,358.25 | 30,553.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,161.11 | 18,691.52 | 22,196.54 | 21,916.62 | 56,059.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.7 | -10,374.89 | -13,351.39 | -9,544.92 | -11,956.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,115.64 | -4,747.6 | -11,000.07 | -3,597.69 | 1,379.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485.92 | -738.92 | 2,305.99 | -5,276.61 | -4,060 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,821.25 | 4,860.52 | 8,240.28 | 8,779.84 | 2,769.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.92 | -623.75 | -453.8 | -94.47 | 88.9 | |