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 | 35,029.07 | 59,678.37 | 233,608.42 | 9,577,742.33 | 12,397,670.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,801.07 | 8,404.64 | 35,716.31 | 1,005,233.42 | 1,336,359.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,118.77 | -684.25 | 3,123.11 | -571,651.12 | -1,678,507.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,000.39 | 1,866.25 | 8,131.86 | 160,056.39 | 919,627 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,997.04 | 21,662.51 | 90,097.73 | 4,103,087.01 | 4,563,824.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,679.27 | 6,902.57 | 27,270.03 | 1,606,687.53 | 1,014,440.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,304.48 | 12,224.15 | 49,518.83 | 1,825,994.46 | 2,713,339.48 | |
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 | |