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 | 308,276.7 | 505,425.6 | 2,827,691.65 | 36.89 | 71.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,471.95 | 167,472.22 | 1,157,042.12 | 14.78 | 40.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,412.06 | 36,915.84 | 2,379,179.56 | 1.88 | 17.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,714.38 | -40,602.88 | 1,046,947.45 | 21.19 | 17.53 | |
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 | -47,072.97 | -272,258.7 | -2,388,069.26 | 3,835.77 | -9.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,354.16 | 123,061.68 | -547,342.94 | -21.43 | -1.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,539.07 | -16,130.82 | -47,794.33 | -0.83 | -0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,183.77 | 67,450.88 | 175,553.34 | 22.05 | 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 | -0.51 | 0.02 | |