| 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 | 6,178 | 7,733.3 | 16,143.2 | 15,609.9 | 12,534 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.2 | -929.6 | -1,751.7 | -4,498.5 | -5,085 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -934.3 | -3,566.5 | -3,921.2 | -6,444.3 | -7,303.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,595.3 | -3,479.1 | -4,026 | -6,860 | -6,968.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,181.2 | 135,602.4 | 138,223 | 148,774.1 | 165,223.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,159.6 | 114,730.3 | 121,943.4 | 139,534.6 | 156,659.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,599.1 | 9,100.1 | 4,889.1 | -1,962.4 | -8,925.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,281.46 | 2,215.34 | 3,446.96 | 5,843.58 | -793.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,830.9 | 4,690 | 9,867.7 | 10,066.7 | 2,119.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.5 | -1,419.4 | -640.2 | -1,257.1 | 596.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,400.6 | -2,618.7 | -9,241.4 | -7,703.7 | -822.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.8 | 651.9 | -13.9 | 1,105.8 | 1,894.5 | |