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 | 21,187.93 | 5,146.38 | 11,897.43 | 3,747.71 | 2,201.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,808.01 | 4,536.85 | 8,864.47 | 1,998.87 | 871.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,126.74 | -2,477.34 | -9,264.42 | -5,175.8 | -3,694.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.27 | -2,250.54 | -8,663.55 | -4,795.79 | -3,752.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,772.25 | 101,289.64 | 86,285.29 | 53,182.61 | 45,231.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,817.39 | 25,090.92 | 22,812.74 | 6,294.79 | 4,595.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,877.36 | 56,124.57 | 52,710.34 | 38,694.7 | 34,605.48 | |
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 | 60,401.07 | 9,253.65 | -7,022.65 | 8,475.58 | -2,311.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,558.13 | -5,370.59 | 7,741.99 | 761.44 | 4,889.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,932.46 | -11,683.98 | -8,013.52 | -11,683.13 | -3,179.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,986.95 | -7,799.05 | -7,294.18 | -2,437.99 | -575.65 | |