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 | 22,432.78 | 19,077.01 | 17,769.37 | 19,229.51 | 10,364.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,077.34 | 6,638.05 | 5,878.06 | 6,704.28 | 5,917.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,871.14 | -4,234.08 | -830 | -463.8 | 2,899.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,549.08 | -7,237.02 | -5,890.98 | -6,300.84 | -1,894.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,843 | 110,177.65 | 97,692.03 | 70,492.4 | 66,762.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,650.48 | 68,455.98 | 75,047.54 | 60,427.05 | 61,019.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,844.21 | 10,618.51 | 3,355.14 | -1,148.9 | -2,069.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319.33 | -18,189.09 | -5,570.49 | 234.56 | 2,539.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,804.03 | -30,954.09 | 17,801.95 | 11,536.85 | 2,997.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.69 | 52,517.35 | 318.26 | 717.55 | 322.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,880.99 | -21,070.29 | -18,701.53 | -12,828.11 | -3,301.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.24 | 492.97 | -581.32 | -573.72 | 18.38 | |