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 | 10,100.38 | 27,255.08 | 1,011,700 | 813,660 | 1,858.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,469.97 | 9,030.94 | 413,970 | 326,060 | 1,063.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,386.8 | 1,990.69 | 851,230 | 1,077,140 | 539.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432.26 | -2,189.51 | 374,580 | 463,340 | 457.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703,388.97 | 1,040,656.5 | 8,772,552.08 | 439,409.76 | 172.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,358.42 | 136,338.87 | 785,336.36 | 33,327.28 | 29.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,508.92 | 700,370.07 | 5,287,730.27 | 284,632.85 | 129.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,072.97 | -272,258.7 | -2,388,069.26 | 7,391.35 | 5,500.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,354.16 | 123,061.68 | -547,342.94 | -53,559.06 | -1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,539.07 | -16,130.82 | -47,794.33 | -2,082.32 | -0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,183.77 | 67,450.88 | 175,553.34 | 55,090.78 | 1.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,109.55 | -36,038.37 | -1,257.75 | -1,267.74 | 0.02 | |