| 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,431.91 | 2,975.26 | 3,716.34 | 5,620.69 | 9,043.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.29 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1,958.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 563.96 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,992.05 | - | 9,562.41 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,578.47 | 2,789.31 | - | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,190.09 | 1,980.62 | 117.63 | 10.65 | 357.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1,658.45 | - | -4,893.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.84 | - | -758.31 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -347.57 | - | -912.9 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.7 | - | - | 1,211.27 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | -0.94 | -0.52 | - | 492.34 | |