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 | - | 17.82 | 263.53 | 412.83 | 141.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 17.66 | 14.42 | 6.39 | 0.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 7.5 | 5.58 | 1.75 | -3.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.92 | 9.54 | 3.56 | 4.32 | -3.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.68 | 111.86 | 500,249.01 | 500,342.14 | 500,261.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 12.11 | 16.36 | 12.93 | 12.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.63 | 99.43 | 104.56 | 108.88 | 105.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -3.06 | -500,157.75 | -80.67 | 79.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 8.49 | -24.8 | -0.52 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | -5.26 | -842.95 | 2.65 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.32 | 865.11 | -0.14 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 3.55 | -2.64 | 1.99 | -0.13 | |