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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,598.61 | 32,595.19 | 32,311.64 | 33,639.96 | 32,838.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,298.33 | 10,085.32 | 9,921.14 | 8,910.54 | 8,572.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,281.3 | 3,884.36 | 3,470.89 | 2,816.66 | 3,439.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,416.09 | -19,814.4 | -18,698.54 | 88,967.45 | 2,219.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,154.67 | 176,583.8 | 173,718.56 | 95,656.61 | 97,963.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,259.69 | 121,683.26 | 184,202.68 | 12,557.96 | 10,995.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,289.63 | -26,617.99 | -45,329.29 | 43,638.72 | 45,850.3 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767 | 11,013.57 | 24,140.63 | -85,751 | -4,288.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,364.32 | 9,340.88 | 10,154.49 | 13,057.56 | 4,099.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.72 | 585.85 | -52.9 | -4,617.25 | 869 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,950.39 | -9,557.57 | -9,769.72 | -9,018.03 | -4,400.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.65 | 369.15 | 331.86 | -576.16 | 568.1 | |