| Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,640.95 | 58,667.14 | 61,503.41 | 67,877.01 | 64,222.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,378.69 | 22,940.2 | 25,748 | 33,760.13 | 25,395.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,452.3 | -5,310.4 | -9,048.93 | -7,077.65 | -4,055.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,122.55 | -24,900.46 | -15,731 | -13,353.87 | -2,607.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,809.44 | 88,928.7 | 68,642.1 | 46,388.1 | 39,284.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,561.73 | 24,561.85 | 20,143.77 | 13,031.25 | 9,833.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,509.86 | 58,897.99 | 42,691.47 | 28,961.27 | 26,521.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,948.71 | 16,178.84 | -16,194.72 | -8,731.91 | -4,066.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,931.93 | 4,642.01 | -5,080.25 | -5,933.21 | -3,662.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,556.43 | 8,102.39 | -1,910.01 | 4,954.96 | 590.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.99 | -274.53 | 4,276.54 | -4,250.8 | -809.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,096.1 | 12,362.67 | -2,728.89 | -5,194.49 | -3,888.8 | |