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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,430.46 | 24,930.72 | 29,901.53 | 35,718.89 | 42,055.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,793.92 | 7,937.37 | 11,377 | 12,983.24 | 14,059.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,948.21 | 2,372.08 | 4,656.47 | 1,940.77 | 7,227.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.23 | 99 | -3,443.13 | -5,565.3 | 66.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,421.37 | 70,490.44 | 74,074.23 | 65,782.36 | 69,145.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,308.07 | 22,858.45 | 25,912.06 | 20,648.53 | 6,849.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,473.81 | 11,185.6 | 7,538.84 | 3,776.63 | 3,200.13 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,131.83 | -4,508.31 | 2,535.23 | -2,576.68 | 8,557.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,223.71 | -3,349.01 | -4,881.06 | 4,006 | 5,058.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | -28.65 | 116.88 | 531.38 | 215.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,421.58 | 3,071.16 | 4,779.23 | -4,110.07 | -3,648.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.52 | -306.5 | 15.05 | 427.3 | 1,624.15 | |