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 | -1,580.46 | 10,146.4 | 15,065.2 | 21,136.9 | 12,412.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,781.71 | 9,770.3 | 14,995.6 | 21,118.3 | 12,397.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,503.48 | 3,689.8 | 7,064.4 | 13,177.7 | -1,345.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,589.64 | 3,751.3 | 6,839.8 | 16,830.6 | -983.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,121.82 | 164,427.1 | 232,206.1 | 240,869 | 350,299.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,559.15 | 41,371.1 | 107,615.6 | 85,985.2 | 145,836 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,943.04 | 60,582.3 | 68,731.7 | 81,670.8 | 81,746.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,442.97 | -28,732.2 | -50,638.7 | -78,010.3 | -105,694.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.46 | -328.5 | -2,831.2 | 31,562 | -4,288.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,737.79 | 29,029.6 | 57,484.7 | 41,438.2 | 107,677.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.63 | -31.1 | 4,014.8 | -5,010.1 | -2,305.3 | |