Period Ending: | 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 | 7,725.01 | 15,275.66 | 19,444.84 | 16,434.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,725.01 | 15,275.66 | 19,444.84 | 16,434.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.52 | 5,375.52 | 6,555.48 | 276.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.62 | 4,045.02 | 4,976.28 | 237.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,637.7 | 191,172.92 | 239,026.77 | 281,274.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,041.95 | 142,699.52 | 182,575.15 | 215,656.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,722.97 | 20,003.21 | 29,731.88 | 29,745.04 | |
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 | -13,841.32 | -21,386.71 | -28,416.37 | -33,764.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,374.58 | -20,628.24 | -27,712.24 | -32,175.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,386.72 | -6,931.53 | -6,197.99 | -7,768.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,779.64 | 34,006.91 | 39,021.3 | 44,035.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,018.33 | 6,447.14 | 5,111.07 | 4,091.51 | |