| 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 | 14,235.83 | 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 | 631.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 816.98 | 1,109.41 | 747.62 | -87.59 | -324.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 656.08 | 716.81 | 757.83 | 388.76 | -77.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 9,426.15 | 12,192.84 | 18,473.42 | 19,040.67 | 21,034.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 7,885.47 | 6,455.53 | 6,989.68 | 5,236.76 | 5,859.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.9 | 5,667.21 | 11,262.53 | 13,752.31 | 15,130.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -2,852.8 | -5,719.89 | -3,039.54 | 1,990.8 | -2,390.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -1,340.25 | -5,901.58 | 44.31 | -3,137.67 | 23.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | 207.98 | 218.95 | -12.52 | -2,385.88 | -1,081.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 3,642.17 | 3,637.87 | 2,418 | -946.43 | 259.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 2,509.9 | -2,044.76 | 2,449.79 | -6,469.98 | -798.48 | |