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 | 4,630.15 | 5,708.35 | 5,378.62 | 11,910.4 | 10,355.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,630.15 | 5,708.35 | 5,304.85 | 11,910.4 | 10,355.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.03 | 339.93 | 51.25 | 5,857.85 | 2,385.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.82 | 206.99 | 48.13 | 4,359.38 | 1,861.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,447.11 | 76,552.71 | 78,495.68 | 104,847.05 | 115,869.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,154.88 | 33,854.49 | 32,490.33 | 46,629.15 | 50,243.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,861.65 | 15,818.53 | 16,281.24 | 24,008.48 | 25,428.63 | |
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 | -9,448.98 | 3,361.66 | -9,563.41 | -20,688.91 | -5,634.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,256.6 | -507.98 | -728.98 | -242.03 | -453.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,343.16 | -4,424.21 | 3,898.68 | 22,594.36 | 9,138.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.78 | -1,570.53 | -6,393.71 | 1,663.43 | 3,050.18 | |