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 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,877.35 | 16,788.89 | 8,856.11 | 11,772.1 | 32,863.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,163.54 | 16,192.9 | 8,231.78 | 10,619.8 | 31,402.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,052.42 | 4,148.01 | -3,285.71 | -3,016.5 | 15,323.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.44 | 2,822.94 | -1,987.63 | -1,916.9 | 8,907.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,258.91 | 187,110.76 | 202,067.08 | 244,227.8 | 354,861.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,766.11 | 135,834.35 | 160,423.55 | 198,815.4 | 282,665.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,776.82 | 31,708.22 | 29,503.24 | 27,223 | 42,422.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,475.04 | -24,641.7 | 16,117.4 | 28,261.7 | 20,726.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,478.06 | -10,870.05 | -2,147.87 | -17,854.5 | -45,541 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,979.72 | 38,121.99 | -8,028.77 | -8,191.2 | 26,401.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,026.62 | 2,610.25 | 5,940.76 | 2,215.9 | 1,586.9 | |