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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,170 | 34,283 | -60,745 | -68,892 | 206,778 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,170 | 34,283 | -57,644 | -68,892 | 206,778 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,056 | 14,564 | -39,705 | -155,378 | 133,501 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,265,374 | 3,385,169 | 3,566,947 | 4,040,048 | 4,133,265 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531,293 | 676,029 | 694,205 | 1,014,704 | 721,280 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459,247 | 455,093 | 396,460 | 240,163 | 372,764 | |
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 | -60,796.88 | -91,623.25 | -187,184.5 | -155,998.38 | 27,350.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,654 | 110,228 | 310 | -62,696 | 271,393 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172,111 | -172,762 | -206,387 | -225,024 | -202,022 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,451 | 75,241 | 212,581 | 464,958 | -17,126 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,058 | 12,493 | 6,699 | 179,071 | 52,859 | |