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 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,749.43 | 29,188.3 | 66,381.71 | 372,549.48 | 29,418.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,277.89 | 13,104.19 | 49,818.9 | 211,728.33 | 11,931.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,936.8 | 2,190.76 | 14,199.09 | 35,043.42 | -80 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,144.14 | 86.64 | 3,865.53 | -49,638.9 | 10,354.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,772.24 | 21,828.63 | 138,825.82 | 1,252,369.56 | 58,566.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,765.38 | 6,097.57 | 16,596.85 | 199,306.15 | 6,305.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,443.35 | 12,571.58 | 99,931.35 | 925,014.1 | 47,848.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,153.71 | -2,549.76 | -5,197.95 | -26,942.84 | -9,968.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,977.75 | -460.99 | 34,034.42 | 42,146.31 | -8,526.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,045.62 | -1,141.72 | -1,377.14 | -10,373.23 | -4.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605.36 | 2,651.34 | -1,485.92 | 13,359.87 | -1,776.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.5 | -601.71 | 97.35 | -187.03 | 108.74 | |