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 | 215.35 | 502 | -826.64 | -434.8 | 1,058.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.35 | 502 | -826.64 | -434.8 | 1,058.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -977.38 | -805.91 | -2,278.02 | -1,491.83 | 113.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -902.85 | -935.75 | -2,995.2 | -1,776.74 | 113.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,873.06 | 25,378.8 | 22,181.67 | 11,290.83 | 7,968.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,738.09 | 18,454.36 | 18,631.15 | 8,159.93 | 4,365.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,027.89 | 4,363.42 | 2,236.05 | 2,788.9 | 2,902.83 | |
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 | -2,020.28 | -4,424.76 | -2,903.94 | 3,609.94 | 543.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.67 | -130.72 | 78.97 | 338.56 | -9.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,301.53 | 4,359.47 | 2,897.29 | -4,095.59 | -640.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.58 | -196 | 72.31 | -147.09 | -106.19 | |