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 | 2,971 | 3,712 | 7,017 | 22,545 | 27,881 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,684 | 3,429 | 6,507 | 15,954 | 26,818 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,627 | -1,332 | 3 | 3,382 | 2,804 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,101 | -1,829 | 534 | 3,297 | 2,610 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,996 | 12,035 | 24,653 | 23,208 | 67,174 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,872 | 2,187 | 4,751 | 5,780 | 8,229 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -785 | 191 | 2,909 | 6,883 | 28,328 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,503.38 | -7,102.25 | 772.5 | 6,960.88 | 3,217.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,509 | -7,818 | -109 | 7,739 | 4,285 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650 | -415 | -728 | -1,659 | -3,876 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,946 | 8,798 | 2,185 | -6,943 | 4,043 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785 | 564 | 1,346 | -847 | 4,472 | |