| Period Ending: | 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 | - | 12,536.34 | 14,235.83 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.43 | 1,342.14 | - | - | 631.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 747.62 | - | -324.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | - | 716.81 | 757.83 | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 9,426.15 | - | 18,473.42 | - | 21,034.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 7,885.47 | 6,455.53 | - | 5,236.76 | 5,859.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 154.8 | - | - | 13,529.53 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -2,852.8 | - | -3,039.54 | - | -2,390.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | - | -5,901.58 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | 207.98 | 218.95 | -12.52 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 3,642.17 | 3,637.87 | 2,418 | -946.43 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 2,509.9 | -2,044.76 | 2,449.79 | - | - | |