| 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 | 28,964.48 | 31,956.94 | 30,584.08 | 31,500.7 | 42,643.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,546.19 | 3,509.02 | 4,530.14 | 3,228.42 | 4,377.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,647.03 | -2,257.32 | -2,170.18 | -3,158.12 | -1,691.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,488.43 | -1,524.48 | 56.48 | -1,983.5 | -665.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,769.09 | 77,672.48 | 78,048.08 | 76,174.32 | 77,647.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,604.72 | 5,434.77 | 6,421.7 | 5,593.16 | 7,988.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,046.3 | 71,097.16 | 71,085.59 | 69,980.77 | 68,875.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.75 | -2,025.54 | -875.1 | -803.14 | -5,552.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.84 | -2,071.05 | 735.59 | -753.06 | -2,844.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.07 | 13,682.33 | -8,587.93 | 671.96 | 989.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.09 | -3.85 | -8.06 | -19.16 | -27.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.78 | 12,013.4 | -7,707.94 | 700.31 | -1,808.65 | |