| 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 | 17.59 | 26.04 | 22.54 | 22.46 | 26.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.83 | 25.18 | 21.97 | 21.65 | 25.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 1.73 | 7.16 | 6.99 | 6.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,112.65 | 22,483.77 | -75.69 | -755.87 | 450.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,345.81 | 27,411.48 | 27,321.05 | 26,855.34 | 27,367.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,938.77 | 15.84 | 9.34 | 7.07 | 5.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,435.6 | 26,017.5 | 25,942.54 | 25,206.69 | 25,647.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.88 | -1,867.02 | 1.62 | 5.12 | 4.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.53 | 4,021.71 | 3.62 | 4.99 | 4.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,597.59 | -2,185.7 | -0.98 | -9.6 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.11 | -1,844.15 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.05 | -231.71 | 2.64 | -4.61 | 2.34 | |