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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,407.36 | 2,860.33 | 6,073.99 | 10,152.74 | 10,780.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,407.36 | 2,860.33 | 6,073.99 | 10,152.74 | 10,780.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.95 | -1,270.72 | 1,008.61 | 2,875.69 | 1,438.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.55 | -930.32 | 776.91 | 2,159.59 | 1,149.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,119.85 | 81,801.83 | 98,612.21 | 123,776.85 | 156,143.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,588.18 | 44,282.31 | 60,772.68 | 92,104.51 | 105,796.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,968.97 | 15,051.18 | 15,847.28 | 18,049.58 | 19,270.9 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,028.29 | -10,320.62 | -15,031.73 | -17,314.86 | -16,593 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,833.04 | -9,406.39 | -14,105.37 | -16,758.16 | -14,823.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,799.68 | -1,576.02 | -2,656.98 | -2,633.57 | -10,589.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,219.13 | 14,791.63 | 15,263.06 | 22,886.27 | 30,706.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,413.58 | 3,809.22 | -1,499.3 | 3,494.54 | 5,293.1 | |