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 | 351,375.01 | 951,279.64 | 2,932,827.78 | 2,599,240 | 3,038,112 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,103.78 | 23,527.18 | 58,365.39 | 79,297 | 85,359 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,313.26 | 10,419.16 | 14,631.03 | 4,436 | 15,934 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,848.45 | 17,337.7 | 42,966.71 | 84,370 | 51,201 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,932.71 | 178,457.47 | 417,532.1 | 749,601 | 556,709 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,029.81 | 112,274.72 | 269,045.66 | 563,552 | 458,829 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,625.34 | 37,208.23 | 98,255.04 | 185,996 | 97,113 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,578.71 | 2,315.23 | -17,532.35 | 25,892.69 | -134,468.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,903.32 | 23,318.5 | 39,092.71 | 107,473 | -93,182 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,729 | 9,349.4 | -17,277.89 | 25,851 | 123,345 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,857.4 | -20,545.37 | -80,320.8 | -121,618 | -39,157 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,393.79 | 6,986.36 | -63,546.54 | 11,806 | -11,662 | |