| 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 | 11,022.73 | 12,536.34 | - | 10,836.71 | 7,433.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.43 | 1,342.14 | 1,066.84 | 471.94 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 816.98 | 1,109.41 | 747.62 | -87.59 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | - | 716.81 | 757.83 | 388.76 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 9,426.15 | 12,192.84 | - | 19,040.67 | 21,034.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | - | 6,455.53 | 6,989.68 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.1 | 5,667.21 | 222.78 | 222.78 | 222.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -2,852.8 | -5,719.89 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | - | -5,901.58 | 44.31 | - | 23.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -12.52 | -2,385.88 | -1,081.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | - | 3,637.87 | 2,418 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 2,509.9 | -2,044.76 | 2,449.79 | - | - | |