| 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 | 1,782.53 | 911.25 | 612.3 | 346.97 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.7 | 286.53 | 491.73 | 293.09 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.64 | -344.63 | -315.6 | -340.43 | 10.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,233.53 | -15,654.42 | -1,879.1 | 5,610.57 | 11,109.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,831.46 | 13,051.52 | 10,367.12 | 2,151.73 | 1,733.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,613.66 | 36,800.02 | 36,902.47 | 21,280.86 | 10,210.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,771.4 | -25,202.8 | -27,508.84 | -19,668.78 | -8,559.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,637.35 | -1,663.13 | -1,489.99 | -1,551.68 | -1,775.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.26 | 793.96 | 280.12 | -784.5 | -336.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.17 | -262.68 | -238.38 | 1,161.64 | 326.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868.18 | -512.91 | -57.66 | -386.27 | 11.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.41 | 18.45 | -23.22 | -11.21 | 1.44 | |