| 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 | 1.12 | 8,403.85 | 627.85 | 647.95 | 1,123.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 11.43 | 48.83 | 28.75 | -47.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 24.75 | 39.14 | 14.87 | -53.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 28.83 | 48.83 | 33.75 | 0.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.42 | 438.48 | 1,250.11 | 1,504.17 | 1,534.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 83.3 | 188.55 | 144.48 | 170.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.59 | 344.76 | 1,061.56 | 1,359.69 | 1,361.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -30.88 | -390.05 | -247.06 | -362.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -69.23 | -318.36 | -234.89 | -373.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -205.68 | -345.48 | -21.84 | 355.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 282.51 | 657.15 | 264.38 | 13.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 7.6 | -6.69 | 7.64 | -4.1 | |