| 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 | 9,680.4 | 10,598.83 | 13,779.53 | 23,099.8 | 25,981.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787.75 | 1,053.29 | 790.55 | 1,335.66 | 2,338.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,480.9 | 6,392.55 | 205.39 | 420.67 | 677.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.69 | 4,973.06 | -2,508.19 | -1,890.51 | 199.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,123.98 | 11,785.17 | 14,780.05 | 23,305.37 | 23,121.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,148.62 | 5,250.48 | 10,429.75 | 16,757.15 | 16,906.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,814.16 | 1,105.13 | -1,897.83 | 2,295.62 | 2,577.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,345.14 | 3,960.47 | 1,525.31 | 2,575.45 | 1,566.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.67 | 2,229.78 | -219.97 | -5,569.34 | 14,293.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.61 | -146.86 | -830.08 | -208.12 | -11,338.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.11 | -1,820.4 | 697.75 | 5,968.68 | -3,210.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.05 | 262.53 | -352.29 | 191.21 | -255.07 | |