Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 28/02 | 2024 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,638.95 | 49,106.23 | 191,734.16 | 5,175,477.82 | 10,447,654.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,809.44 | 1,993.94 | 8,840.8 | 110,996.78 | -62,634.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.89 | 1,516.96 | 6,505.71 | -41,422.41 | -314,396.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,431.6 | 435.09 | 4,494.6 | 45,817.06 | 300,308.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,091.67 | 30,159.29 | 70,351 | 1,434,301.69 | 2,190,062.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,636.64 | 6,974.79 | 19,349.36 | 566,769.79 | 511,058.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,931.45 | 19,507.11 | 40,890.6 | 703,293.38 | 1,374,794.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268,509.61 | -154,998.31 | 140,691.02 | - | -96,024.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,075.12 | 104,887.41 | 127,695.21 | 186,316.55 | -159,242.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,948.48 | -63,055.09 | 15,555.88 | -1,130,950.39 | -26,473.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181,485.42 | -28,744.6 | -70,927.62 | -429,304.98 | -32,612.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,529.42 | -2,565.41 | 93,570.7 | 379,873.39 | 25,396.49 | |