Period Ending: | 2014 31/03 | 2015 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 | 10.52 | 24,915.47 | 31,264.84 | 361.3 | 316.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 16,408.48 | 16,061.28 | 361.3 | 316.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 10,672.74 | 8,508.13 | 357.31 | 313.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.94 | 7,953.98 | 2,810.89 | 2,955.74 | 2,958.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,082.68 | 73,710.48 | 24,219.99 | 27,209.11 | 15,685.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,035.18 | 10,985.91 | 275.48 | 288.19 | 302.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,216.3 | 42,879.91 | 23,569.94 | 26,523.85 | 15,244.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.26 | 2,162.7 | 11,236.35 | 226.66 | 199.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 7,121.02 | 10,849.07 | -7.17 | 12.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -1,785.01 | 221.3 | 7.61 | 1.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3,524.56 | -10,258.78 | -0.15 | -14.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | 2,795.99 | -2,797.53 | 0.3 | -0.16 | |