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 | 3,660.54 | 13,354.72 | 28,835.4 | 30,739.25 | 29,318.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.99 | 8,082.04 | 17,404.58 | 18,189.76 | 17,782.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,751.3 | -134.52 | 1,882.38 | 2,705 | 2,861.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,096.18 | -1,202.78 | -320.92 | -436.43 | -229.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,475.47 | 83,522.59 | 87,096.33 | 79,899.54 | 77,662.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,831.53 | 16,203.27 | 18,571.63 | 24,039.69 | 24,045.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,430.73 | 30,140.39 | 32,598.4 | 31,284.53 | 31,583.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -776.19 | 756.55 | 4,795.7 | 3,349.93 | 4,055.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -997.53 | 330.24 | 5,570.84 | 6,049.58 | 4,800.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,522.98 | -126.87 | -1,313.79 | -1,368.29 | -1,964.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,776.08 | -2,122.45 | -6,051.21 | -6,373.9 | -3,959.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -744.43 | -1,919.08 | -1,794.15 | -1,692.61 | -1,122.74 | |