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 | 10,206.09 | 10,519.75 | 20,638.4 | 14,651.57 | 10,112.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.84 | 3,069.02 | 10,330.85 | 5,156.01 | 4,752.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.03 | -1,005.57 | -1,500.21 | -294.34 | -4,787.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,333.92 | -1,063.45 | -1,436.99 | -451.17 | -4,752.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,346.28 | 55,034.42 | 41,097.29 | 42,125.26 | 36,120.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,194.11 | 48,815.93 | 45,274.8 | 42,384.39 | 35,678.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,817.23 | -22,101.38 | -23,571.95 | -19,878.71 | -20,051.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,792.92 | 5,403.21 | 2,666.1 | -8,260.67 | -2,590.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,045.6 | 2,442.67 | -2,414.08 | -2,497.77 | 847.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,394.32 | -1,579.35 | 9,489.94 | 4,670.59 | 451.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,511.79 | -559.49 | -7,201.9 | -2,605.72 | -1,091.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.06 | 303.83 | -126.04 | -432.9 | 207.68 | |