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 | 2,528.3 | 3,815.21 | 6,567.67 | 12,163 | 5,914.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427.01 | 3,629.91 | 6,277.57 | 11,883.88 | 5,647.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.55 | 647.21 | 2,128.7 | 5,813.88 | -1,752.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.54 | 473.98 | 1,638.89 | 4,495.83 | -2,225.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,838.48 | 55,914.58 | 85,291.99 | 115,902.26 | 108,570.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,383.89 | 25,379.69 | 39,789.95 | 52,730.3 | 46,745.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,898.9 | 13,365.79 | 16,258.49 | 28,043.52 | 26,322.27 | |
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 | -7,039.55 | -10,835.76 | -23,328.81 | -12,716.92 | 13,820.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.51 | -738.03 | -1,800.3 | -2,253.28 | -1,277.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.9 | 13,441.3 | 25,665.4 | 16,710.15 | -14,846.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,622.16 | 1,867.51 | 536.28 | 1,739.95 | -2,303.99 | |