Period Ending: | 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 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.48 | 5,273.69 | 2,681.47 | 2,750.83 | 17,030.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.69 | 4,940.13 | 2,277.72 | 2,569.42 | 16,559.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,339.24 | 1,829.98 | -1,060.66 | -573.15 | 3,322.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,863.64 | 2,039.63 | -1,663.74 | -3,834.72 | 4,605.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,028.56 | 43,720.34 | 67,513.35 | 65,090.38 | 80,641.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.71 | 145.3 | 59.32 | 31.54 | 1,525.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,013.27 | 32,856.69 | 56,512.17 | 54,062.09 | 65,314.53 | |
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 | 12,220.67 | 11,595.72 | -2,784.63 | -610.66 | 11,118.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748.18 | -1,293.63 | -17,301.05 | 1,157.92 | -5,196.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,845.97 | -6,694.62 | 25,587.49 | -690.46 | -1,422.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.52 | 3,508.77 | 5,344.05 | -211.12 | 4,530.7 | |