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 | 325.63 | 1,858.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,469.97 | 9,030.94 | 413,970 | 130.49 | 1,063.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,386.8 | 1,990.69 | 851,230 | 16.57 | 468.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432.26 | -2,189.51 | 374,580 | 187 | 457.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703,388.97 | 1,040,656.5 | 8,772,552.08 | 147.66 | 172.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,358.42 | 136,338.87 | 785,336.36 | 26.41 | 29.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,508.92 | 700,370.07 | 5,287,730.27 | 104.23 | 129.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,542.3 | -14,681.55 | -854,410.58 | 33,857.18 | -255.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.41 | 6,636.1 | -195,830 | -189.2 | -28.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,360.99 | -869.85 | -17,100 | -7.35 | -18.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,887.86 | 3,637.29 | 62,810 | 194.61 | 47.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.4 | -1,943.37 | -450 | -4.48 | 0.56 | |