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 | 6,881.77 | 7,510.66 | 1,761.1 | 15,203.1 | -4,945 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,881.77 | 7,510.66 | 1,761.1 | 15,203.1 | -4,945 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,854.83 | 995.8 | 178.5 | 6,704.2 | -13,788 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.43 | 694.68 | 123.1 | 5,006.6 | -10,351 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,769.29 | 70,763.37 | 93,826.1 | 133,825.3 | 84,935.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,063.5 | 24,291.15 | 42,354 | 63,880.5 | 143.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,510.97 | 30,899.45 | 30,992.5 | 36,448.9 | 26,332.8 | |
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 | -17,540.55 | 8,625.81 | -21,710.5 | -27,068.6 | 36,685.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,819.75 | 362.18 | -1,752.5 | 863.9 | -1,192.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,476.43 | -13,068.24 | 24,325.1 | 32,053.8 | -37,116.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,755.64 | -4,080.25 | 862.1 | 5,849.1 | -1,623.2 | |