| 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 | 24,323.86 | 33,650.38 | 48,715.41 | 58,423.45 | 64,549.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 7,904.15 | - | - | 20,208.51 | 22,875.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 3,315.51 | - | 7,955.34 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | - | 34,005.75 | - | - | 72,563.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 7,076.6 | 11,680.54 | - | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 10,550.97 | 16,632.94 | 2,712.17 | 25,442.04 | 32,766.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | - | 3,150.7 | - | - | 11,855.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 11,947.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -3,024.05 | - | - | -5,689.77 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | -1,266.66 | - | -2,399.83 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 952.69 | |