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 | 63.01 | 170.73 | 76.07 | 23.74 | 175.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.82 | 150.01 | 57.47 | 12.54 | -39.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -807.02 | -896.84 | -966.7 | -950.57 | -1,583.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,269.31 | -20,859.55 | 179,371.41 | -1,205.95 | -1,815.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,070.33 | 37,428.34 | 27,854.22 | 27,434.17 | 28,917.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,058.26 | 210,320.83 | 3,063.77 | 5,673.97 | 2,920.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153,039.42 | -173,898.97 | 5,472.44 | 4,766.49 | 2,956.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,675.44 | -116,651.04 | -56,587.97 | -649.22 | -832.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,095.5 | 20,072.71 | 14,283.27 | -701.37 | -967.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.3 | 23.46 | 116.8 | -108.73 | -1,617 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,069.5 | -19,985.79 | -14,597.28 | 911.23 | 2,686.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | 110.38 | -197.21 | 101.13 | 101.7 | |