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 | 3,609,384.03 | 1,821,461.51 | 4,332,098.58 | 26,769,696.53 | 1,404,563.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700,779.91 | 256,520.42 | 662,333.06 | 2,809,617.62 | 151,399.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,317.16 | -20,884.23 | 57,915.85 | -1,597,759.3 | -190,162.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,119.32 | 56,960.51 | 150,799.41 | 447,356.06 | 104,186.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030,091.19 | 661,167.99 | 1,670,796.98 | 11,468,088.22 | 517,047.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276,070.79 | 210,675.31 | 505,702.83 | 4,490,675.99 | 114,928.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649,611.23 | 373,096.84 | 918,290.85 | 5,103,636.72 | 307,401.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -562.83 | -1,615.94 | -9,642.21 | -444,879.54 | -1,068,658.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793.89 | 2,906.4 | 7,100.78 | 342,555.14 | 423,183.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,436.79 | -2,116.07 | -8,937.95 | -310,789.73 | -150,722.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -577.16 | -575.86 | 586.05 | -29,479.56 | -289,895.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.05 | 214.47 | -1,625.73 | 30,928.24 | 107,114.1 | |