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 | 3,204.69 | 4,872 | 14,381.44 | 50,171.46 | 49,378.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.64 | 1,543.16 | 3,495.08 | 10,426.5 | 7,512.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.04 | -17.91 | 1,499.06 | 7,533.49 | -2,886.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -686.14 | -1,578.93 | -359 | 3,011.71 | 7,553.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,361.02 | 63,973.18 | 102,227.82 | 121,675.21 | 136,035 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,110.23 | 11,336.12 | 22,592.87 | 13,234.52 | 27,000.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,976.88 | 16,984.25 | 37,350.72 | 80,239.66 | 89,203.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,140.68 | -6,317.37 | -39,267.14 | -12,409.06 | -11,744.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,024.81 | 287.57 | -2,347.35 | 258.68 | -5,288.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,006.86 | -4,942.89 | -11,161.54 | -5,116.09 | 13,455.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,600.93 | 13,089.79 | 5,985.02 | 16,036.51 | -5,597.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.88 | 8,434.48 | -7,523.87 | 11,179.1 | 2,568.94 | |