Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,826.16 | 12,623.55 | 9,964.48 | 9,173.18 | 5,667.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.66 | 1,078.5 | 583.46 | 904.65 | 641.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,209.29 | -10,616.18 | -3,461.45 | -1,358.4 | -864.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,481.21 | -23,248.2 | 3,992.93 | -1,353.63 | -889.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,761.83 | 15,841.54 | 15,548.64 | 10,014.35 | 3,646.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,616.1 | 17,414.8 | 1,639.11 | 1,026.3 | 3,470.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,984.79 | -6,014.71 | 6,200.06 | 4,849.53 | 150.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,318.27 | 12,360.07 | -10,993.22 | -1,091.05 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,339.45 | -478.04 | -6,247.32 | -4,943.71 | -808.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.72 | 12,511.05 | 9,474.61 | -1,442.23 | 304.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,378.72 | -12,562.99 | 5,299.89 | -160.07 | 357.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,985.97 | -520.96 | 8,517.87 | -6,549.71 | -145.54 | |