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 | 51,714.48 | 66,035.94 | 88,735.93 | 70,853.06 | 53,256.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,382.61 | -641.71 | 4,735.78 | 7,031.97 | 6,584.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,987.78 | -19,426.32 | -13,463.02 | -12,910.22 | -9,697.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,298.86 | -17,440.79 | -15,127.65 | -4,228.3 | 627.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,516.91 | 95,545.56 | 77,705.73 | 64,721.71 | 65,944.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,705.74 | 86,126.26 | 100,041.86 | 90,992.57 | 66,719.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,042.45 | -43,402.58 | -58,506.43 | -52,185.75 | -19,443.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.33 | 12,850.2 | 9,452.97 | -3,941.62 | -21,674.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283.1 | 10,037.04 | 1,203.64 | -5,958.69 | -16,893.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121.78 | -1,490.04 | 5,115.32 | 358.3 | -6,425.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,367.37 | -8,777.96 | -6,101.39 | 7,302.42 | 21,675.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | -217.96 | 224.06 | 1,694.07 | -1,642.91 | |