| 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 | aa.aa | 12,536.34 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,066.84 | 471.94 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.41 | 747.62 | - | -324.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.81 | 757.83 | 388.76 | -77.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 18,473.42 | - | 21,034.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,455.53 | 6,989.68 | 5,236.76 | 5,859.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,667.21 | - | 13,752.31 | 222.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,719.89 | -3,039.54 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 44.31 | 4,959.02 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1,081.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,418 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,449.79 | 1,626.71 | -798.48 | |