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 | -22,039.1 | -76,063.5 | 94,085.5 | -8.31 | -6.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,147.3 | -76,191.9 | 93,955.8 | -8.31 | -6.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,039.5 | -76,974.4 | 92,882 | -38.09 | -41.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,199.1 | -54,396 | 54,185.7 | -35.49 | 241.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,980 | 101,443.3 | 348.5 | 298.25 | 15.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,976.7 | 112,459.4 | 1,082.3 | 869.94 | 315.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529.6 | -54,924 | -738.3 | -771.81 | -530.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,680.8 | -5,973.8 | 41,030.2 | -217.85 | 89.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,597.5 | 8,483.1 | 1,032.1 | 6.35 | 2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,735.6 | -3,669 | -40,350.8 | 40.66 | -91.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.7 | -1,159.7 | -368.7 | -170.84 | 0.45 | |