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 | 9,781 | 12,404 | 39,893 | 22,599 | 10,264 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279 | 3,461 | 5,165 | 9,435 | 1,294 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | 2,343 | 3,840 | 8,010 | 48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94 | 2,267 | 3,667 | 7,530 | 4,195 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,049 | 21,575 | 26,143 | 31,137 | 29,047 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018 | 3,447 | 5,105 | 3,382 | 396 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,104 | 17,352 | 20,360 | 26,989 | 28,025 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355 | -3,899.63 | -1,350.25 | 15,753.63 | -4,726 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452 | -3,033 | 53 | 18,778 | 26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36 | 445 | -22 | -11 | -216 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299 | 1,421 | 504 | -3,983 | -3,174 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120 | -1,244 | 535 | 14,780 | -3,365 | |