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 | 24,920 | 45,538 | 54,953 | 123,934 | 268,825 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,892 | 7,649 | 8,115 | 20,423 | 43,601 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865 | 3,071 | 2,997 | 6,890 | 7,050 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953 | 2,544 | 2,312 | 2,854 | -483 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,692 | 42,012 | 50,375 | 137,578 | 159,469 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,950 | 23,181 | 28,017 | 99,105 | 91,038 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,618 | 14,651 | 16,881 | 23,124 | 25,463 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,138.63 | -5,169.13 | -4,305.5 | -24,653.25 | -4,103.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,499 | -2,185 | -3,517 | 2,287 | 7,790 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121 | -1,762 | -840 | -6,364 | -16,106 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,624 | 5,476 | 7,045 | 10,873 | 5,297 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097 | 1,630 | 2,601 | 6,711 | -3,254 | |