| 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 | 10,216.33 | 20,680.14 | 25,667.2 | 27,977.59 | 29,396.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,453.81 | 13,400.17 | 17,296.85 | 18,739.34 | 20,568 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671.11 | 5,655.66 | 8,649.61 | 9,539.53 | 8,812.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -974.55 | 3,145.8 | 6,391.08 | 7,394.45 | 6,282.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,403.49 | 44,069.6 | 50,484.19 | 58,395.35 | 65,557.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,226.5 | 5,078.31 | 5,441.4 | 5,595.3 | 5,796.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,240.88 | 34,719.46 | 40,863.65 | 47,438.15 | 54,093.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486.06 | 3,451.75 | 3,189.99 | 3,674.86 | 850.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.92 | 6,142.85 | 7,116.68 | 8,250.77 | 9,929.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.07 | -2,980.05 | -5,414.91 | -3,717.34 | -10,566.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.15 | -2,988.06 | -1,669.08 | -1,128.23 | -1,414.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.76 | 155.54 | -13.93 | 2,932.71 | -2,051.3 | |